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Marshall & Sullivan’s Microsoft MSFT Stock Holding History

Marshall & Sullivan’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
Q3 		$17.3M Sell
33,331
-533
-2% -$272K 8% 2
2025
Q2 		$16.8M Sell
33,864
-2,222
-6% -$965K 8.1% 2
2025
Q1 		$13.5M Sell
36,086
-511
-1% -$208K 6.88% 2
2024
Q4 		$15.4M Buy
36,597
+29
+0.1% +$12.4K 7.54% 2
2024
Q3 		$15.7M Sell
36,568
-608
-2% -$260K 7.56% 2
2024
Q2 		$16.6M Sell
37,176
-875
-2% -$370K 8.3% 2
2024
Q1 		$16M Sell
38,051
-359
-0.9% -$145K 7.92% 2
2023
Q4 		$14.4M Sell
38,410
-594
-2% -$211K 7.63% 2
2023
Q3 		$12.3M Sell
39,004
-643
-2% -$212K 7.18% 2
2023
Q2 		$13.5M Sell
39,647
-778
-2% -$244K 7.54% 2
2023
Q1 		$11.7M Buy
40,425
+4,468
+12% +$1.14M 7.06% 2
2022
Q4 		$8.62M Buy
35,957
+2,102
+6% +$504K 5.41% 2
2022
Q3 		$7.88M Sell
33,855
-7
-0% -$1.85K 5.45% 2
2022
Q2 		$8.7M Buy
33,862
+84
+0.2% +$22.8K 5.29% 2
2022
Q1 		$10.4M Sell
33,778
-2,824
-8% -$850K 5.81% 2
2021
Q4 		$12.3M Buy
36,602
+148
+0.4% +$48K 5.94% 2
2021
Q3 		$10.3M Buy
36,454
+306
+0.8% +$89K 5.36% 2
2021
Q2 		$9.79M Buy
36,148
+2,090
+6% +$531K 5.43% 2
2021
Q1 		$8.03M Buy
34,058
+26,095
+328% +$6.05M 4.84% 3
2020
Q4 		$35.8K Sell
7,963
-27,466
-78% -$5.91M 3.54% 9
2020
Q3 		$7.45M Buy
35,429
+44
+0.1% +$9.24K 5.03% 2
2020
Q2 		$7.2M Buy
35,385
+10
+0% +$1.81K 5.27% 3
2020
Q1 		$5.58M Buy
35,375
+18,624
+111% +$3.06M 4.95% 3
2019
Q4 		$2.64M Sell
16,751
-210
-1% -$30.9K 1.81% 27
2019
Q3 		$2.36M Sell
16,961
-110
-0.6% -$15.1K 1.73% 26
2019
Q2 		$2.29M Hold
17,071
– – 1.62% 29
2019
Q1 		$2.01M Buy
17,071
+1,309
+8% +$143K 1.48% 28
2018
Q4 		$1.6M Hold
15,762
– – 1.39% 26
2018
Q3 		$1.8M Hold
15,762
– – 1.31% 29
2018
Q2 		$1.55M Buy
15,762
+846
+6% +$82K 1.44% 25
2018
Q1 		$1.36M Sell
14,916
-2,000
-12% -$183K 1.11% 29
2017
Q4 		$1.45M Sell
16,916
-1,190
-7% -$97.6K 1.16% 28
2017
Q3 		$1.51M Hold
18,106
– – 1.39% 27
2017
Q2 		$1.25M Sell
18,106
-2,000
-10% -$137K 1.08% 29
2017
Q1 		$1.36M Sell
20,106
-280
-1% -$17.9K 1.18% 28
2016
Q4 		$1.27M Hold
20,386
– – 1.54% 27
2016
Q3 		$1.17M Hold
20,386
– – 1.51% 26
2016
Q2 		$1.04M Hold
20,386
– – 1.34% 28
2016
Q1 		$1.13M Hold
20,386
– – 1.43% 30
2015
Q4 		$1.13M Sell
20,386
-250
-1% -$13.2K 1.49% 28
2015
Q3 		$1.11M Sell
20,636
-60
-0.3% -$2.69K 1.44% 29
2015
Q2 		$914K Sell
20,696
-840
-4% -$38.3K 1.23% 28
2015
Q1 		$875K Hold
21,536
– – 1.13% 30
2014
Q4 		$1M Sell
21,536
-1,062
-5% -$49.8K 1.24% 32
2014
Q3 		$1.05M Buy
22,598
+2,433
+12% +$109K 1.47% 30
2014
Q2 		$840K Buy
20,165
+5,529
+38% +$224K 1.4% 30
2014
Q1 		$599K Sell
14,636
-514
-3% -$19.3K 1.08% 30
2013
Q4 		$567K Hold
15,150
– – 1.04% 30
2013
Q3 		$504K Hold
15,150
– – 0.94% 32
2013
Q2 		$523K Buy
+15,150
New +$496K 1.06% 32

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marshall & Sullivan's MSFT Position: Q3 2025 in Review

Marshall & Sullivan reduced its Microsoft (MSFT) stake by 1.6% in Q3 2025, selling an estimated $272K and leaving 33,331 shares worth $17.3M. The position accounts for 8% of the portfolio, ranked #2.

Marshall & Sullivan first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Marshall & Sullivan held 33,331 shares of Microsoft worth $17.3M as of Q3 2025.
  • Marshall & Sullivan sold 533 Microsoft shares in Q3 2025, an estimated $272K.
  • Microsoft made up 8% of Marshall & Sullivan's portfolio in Q3 2025, its #2 holding.
  • Marshall & Sullivan first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.