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Lindbrook Capital’s Microsoft MSFT Stock Holding History

Lindbrook Capital’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$23.6M Buy
62,841
+1,786
+3% +$728K 2.17% 8
2024
Q4 		$25.7M Sell
61,055
-60
-0.1% -$25.6K 2.32% 8
2024
Q3 		$26.3M Buy
61,115
+297
+0.5% +$127K 2.33% 8
2024
Q2 		$27.2M Buy
60,818
+3,657
+6% +$1.54M 2.55% 8
2024
Q1 		$24M Buy
57,161
+635
+1% +$257K 2.25% 8
2023
Q4 		$21.3M Buy
56,526
+3,216
+6% +$1.14M 2.12% 7
2023
Q3 		$16.8M Buy
53,310
+1,086
+2% +$359K 1.88% 9
2023
Q2 		$17.8M Buy
52,224
+3,916
+8% +$1.23M 1.89% 9
2023
Q1 		$13.9M Buy
48,308
+779
+2% +$199K 1.63% 10
2022
Q4 		$11.4M Buy
47,529
+3,877
+9% +$930K 1.4% 9
2022
Q3 		$10.2M Buy
43,652
+1,894
+5% +$500K 1.72% 9
2022
Q2 		$10.7M Buy
41,758
+12,535
+43% +$3.4M 1.77% 9
2022
Q1 		$9.01M Buy
29,223
+2,816
+11% +$847K 1.39% 11
2021
Q4 		$8.88M Buy
26,407
+10,295
+64% +$3.34M 1.35% 12
2021
Q3 		$4.54M Sell
16,112
-6,983
-30% -$2.03M 1.19% 10
2021
Q2 		$6.26M Sell
23,095
-1,706
-7% -$434K 1.4% 13
2021
Q1 		$5.85M Buy
24,801
+819
+3% +$190K 1.32% 14
2020
Q4 		$5.33M Buy
23,982
+2,313
+11% +$497K 1.3% 15
2020
Q3 		$4.56M Sell
21,669
-527
-2% -$111K 1.25% 15
2020
Q2 		$4.52M Buy
22,196
+6,380
+40% +$1.16M 1.34% 14
2020
Q1 		$2.49M Sell
15,816
-2,208
-12% -$363K 0.94% 17
2019
Q4 		$2.84M Buy
18,024
+109
+0.6% +$16K 0.99% 13
2019
Q3 		$2.49M Sell
17,915
-66
-0.4% -$9.08K 0.94% 14
2019
Q2 		$2.41M Buy
17,981
+12
+0.1% +$1.52K 0.93% 15
2019
Q1 		$2.12M Buy
17,969
+2,354
+15% +$257K 0.84% 15
2018
Q4 		$1.59M Buy
+15,615
New +$1.67M 0.78% 14

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's MSFT Position: Q1 2025 in Review

Lindbrook Capital increased its Microsoft (MSFT) stake by 2.9% in Q1 2025, buying an estimated $728K and bringing the position to 62,841 shares worth $23.6M. The position accounts for 2.17% of the portfolio, ranked #8.

Lindbrook Capital first reported a position in MSFT in Q4 2018 and has held it in 26 quarters since. The position peaked at $27.2M in Q2 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Lindbrook Capital held 62,841 shares of Microsoft worth $23.6M as of Q1 2025.
  • Lindbrook Capital bought 1,786 Microsoft shares in Q1 2025, an estimated $728K.
  • Microsoft made up 2.17% of Lindbrook Capital's portfolio in Q1 2025, its #8 holding.
  • Lindbrook Capital first reported a position in Microsoft in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Microsoft position peaked at $27.2M in Q2 2024.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.