MC
MSFT icon

McMorgan & Co’s Microsoft MSFT Stock Holding History

McMorgan & Co’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 		– Sell
-2,327
Closed -$1.21M – 52
2025
Q3 		$1.21M Buy
2,327
+16
+0.7% +$8.16K 0.19% 47
2025
Q2 		$1.15M Buy
2,311
+370
+19% +$161K 0.17% 48
2025
Q1 		$729K Sell
1,941
-403
-17% -$164K 0.12% 51
2024
Q4 		$988K Sell
2,344
-36
-2% -$15.3K 0.15% 47
2024
Q3 		$1.02M Hold
2,380
– – 0.16% 50
2024
Q2 		$1.06M Sell
2,380
-1,496
-39% -$632K 0.17% 48
2024
Q1 		$1.63M Sell
3,876
-40
-1% -$16.2K 0.28% 40
2023
Q4 		$1.47M Sell
3,916
-20
-0.5% -$7.12K 0.24% 40
2023
Q3 		$1.24M Sell
3,936
-57
-1% -$18.8K 0.23% 38
2023
Q2 		$1.36M Sell
3,993
-30
-0.7% -$9.4K 0.26% 37
2023
Q1 		$1.16M Sell
4,023
-125
-3% -$31.9K 0.24% 38
2022
Q4 		$995K Buy
4,148
+1,260
+44% +$302K 0.21% 43
2022
Q3 		$673K Sell
2,888
-30
-1% -$7.92K 0.16% 50
2022
Q2 		$749K Buy
2,918
+10
+0.3% +$2.71K 0.17% 46
2022
Q1 		$897K Sell
2,908
-120
-4% -$36.1K 0.19% 47
2021
Q4 		$1.02M Buy
3,028
+745
+33% +$242K 0.18% 49
2021
Q3 		$644K Buy
+2,283
New +$664K 0.13% 52

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

McMorgan & Co's MSFT Position: Q4 2025 in Review

McMorgan & Co sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 2,327 shares — an estimated $1.21M sold.

McMorgan & Co first reported a position in MSFT in Q3 2021 and held it in 17 quarters. The position peaked at $1.63M in Q1 2024. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • McMorgan & Co reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • McMorgan & Co sold 2,327 Microsoft shares in Q4 2025, an estimated $1.21M.
  • McMorgan & Co first reported a position in Microsoft in Q3 2021 and held it in 17 quarters.
  • McMorgan & Co's Microsoft position peaked at $1.63M in Q1 2024.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on McMorgan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.