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McCarthy Asset Management’s Microsoft MSFT Stock Holding History

McCarthy Asset Management’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
Q4 		$505K Sell
1,045
-168
-14% -$84.2K 0.26% 20
2025
Q3 		$628K Sell
1,213
-20
-2% -$10.2K 0.4% 17
2025
Q2 		$613K Hold
1,233
– – 0.42% 17
2025
Q1 		$463K Buy
1,233
+2
+0.2% +$815 0.34% 17
2024
Q4 		$519K Sell
1,231
-11
-0.9% -$4.68K 0.37% 19
2024
Q3 		$535K Sell
1,242
-400
-24% -$171K 0.33% 24
2024
Q2 		$734K Hold
1,642
– – 0.43% 23
2024
Q1 		$691K Sell
1,642
-25
-1% -$10.1K 0.43% 22
2023
Q4 		$627K Hold
1,667
– – 0.4% 21
2023
Q3 		$526K Hold
1,667
– – 0.39% 21
2023
Q2 		$568K Sell
1,667
-60
-3% -$18.8K 0.39% 23
2023
Q1 		$498K Hold
1,727
– – 0.34% 24
2022
Q4 		$414K Sell
1,727
-17
-1% -$4.08K 0.29% 25
2022
Q3 		$406K Sell
1,744
-58
-3% -$15.3K 0.32% 25
2022
Q2 		$463K Sell
1,802
-21
-1% -$5.7K 0.38% 24
2022
Q1 		$562K Hold
1,823
– – 0.39% 22
2021
Q4 		$613K Sell
1,823
-30
-2% -$9.73K 0.42% 22
2021
Q3 		$522K Sell
1,853
-354
-16% -$103K 0.39% 24
2021
Q2 		$598K Buy
2,207
+248
+13% +$63K 0.43% 22
2021
Q1 		$462K Buy
1,959
+1
+0.1% +$232 0.36% 24
2020
Q4 		$435K Buy
+1,958
New +$421K 0.36% 24

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McCarthy Asset Management's MSFT Position: Q4 2025 in Review

McCarthy Asset Management reduced its Microsoft (MSFT) stake by 14% in Q4 2025, selling an estimated $84.2K and leaving 1,045 shares worth $505K. The position accounts for 0.26% of the portfolio, ranked #20.

McCarthy Asset Management first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $734K in Q2 2024. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • McCarthy Asset Management held 1,045 shares of Microsoft worth $505K as of Q4 2025.
  • McCarthy Asset Management sold 168 Microsoft shares in Q4 2025, an estimated $84.2K.
  • Microsoft made up 0.26% of McCarthy Asset Management's portfolio in Q4 2025, its #20 holding.
  • McCarthy Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
  • McCarthy Asset Management's Microsoft position peaked at $734K in Q2 2024.
  • 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.