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MGB Wealth Management’s Microsoft MSFT Stock Holding History

MGB Wealth 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 		$12.3M Sell
25,338
-163
-0.6% -$81.7K 3.51% 3
2025
Q3 		$13.2M Sell
25,501
-1,431
-5% -$730K 3.73% 3
2025
Q2 		$13.4M Sell
26,932
-131
-0.5% -$56.9K 4.41% 3
2025
Q1 		$10.2M Buy
27,063
+138
+0.5% +$56.3K 3.68% 3
2024
Q4 		$11.4M Buy
26,925
+577
+2% +$246K 3.53% 3
2024
Q3 		$11.3M Sell
26,348
-1,833
-7% -$784K 4.11% 3
2024
Q2 		$12.8M Buy
28,181
+105
+0.4% +$44.3K 4.78% 3
2024
Q1 		$11.8M Sell
28,076
-250
-0.9% -$101K 4.8% 3
2023
Q4 		$10.7M Buy
+28,326
New +$10.1M 5.35% 2

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

MGB Wealth Management's MSFT Position: Q4 2025 in Review

MGB Wealth Management reduced its Microsoft (MSFT) stake by 0.64% in Q4 2025, selling an estimated $81.7K and leaving 25,338 shares worth $12.3M. The position accounts for 3.51% of the portfolio, ranked #3.

MGB Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 9 quarters since. The position peaked at $13.4M in Q2 2025. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • MGB Wealth Management held 25,338 shares of Microsoft worth $12.3M as of Q4 2025.
  • MGB Wealth Management sold 163 Microsoft shares in Q4 2025, an estimated $81.7K.
  • Microsoft made up 3.51% of MGB Wealth Management's portfolio in Q4 2025, its #3 holding.
  • MGB Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's Microsoft position peaked at $13.4M in Q2 2025.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.