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Monterey Private Wealth’s Microsoft MSFT Stock Holding History

Monterey Private Wealth’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 		$5.57M Buy
14,847
+102
+0.7% +$41.6K 1.64% 14
2024
Q4 		$6.21M Buy
14,745
+701
+5% +$299K 2.05% 13
2024
Q3 		$6.04M Buy
14,044
+5
+0% +$2.14K 2.06% 13
2024
Q2 		$6.27M Buy
14,039
+729
+5% +$308K 2.35% 12
2024
Q1 		$5.6M Buy
13,310
+136
+1% +$55.1K 2.25% 12
2023
Q4 		$4.95M Sell
13,174
-56
-0.4% -$19.9K 2.24% 12
2023
Q3 		$4.18M Buy
13,230
+50
+0.4% +$16.5K 2.1% 13
2023
Q2 		$4.49M Sell
13,180
-157
-1% -$49.2K 2.17% 13
2023
Q1 		$3.85M Sell
13,337
-510
-4% -$130K 1.97% 13
2022
Q4 		$3.32M Buy
13,847
+88
+0.6% +$21.1K 1.79% 13
2022
Q3 		$3.27M Sell
13,759
-469
-3% -$124K 1.96% 14
2022
Q2 		$3.65M Buy
14,228
+1,013
+8% +$275K 2.09% 10
2022
Q1 		$4.15M Buy
13,215
+2,008
+18% +$604K 2% 11
2021
Q4 		$3.77M Buy
11,207
+66
+0.6% +$21.4K 1.87% 14
2021
Q3 		$3.22M Sell
11,141
-34
-0.3% -$9.89K 1.81% 13
2021
Q2 		$3.03M Buy
11,175
+1,120
+11% +$285K 1.74% 11
2021
Q1 		$2.63M Sell
10,055
-17
-0.2% -$3.94K 1.45% 12
2020
Q4 		$2.24M Buy
10,072
+214
+2% +$46K 1.29% 13
2020
Q3 		$2.07M Buy
9,858
+1,034
+12% +$217K 1.33% 12
2020
Q2 		$1.8M Sell
8,824
-778
-8% -$141K 1.28% 11
2020
Q1 		$1.51M Sell
9,602
-1,097
-10% -$180K 1.29% 12
2019
Q4 		$1.69M Buy
+10,699
New +$1.57M 1.35% 8

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

Monterey Private Wealth's MSFT Position: Q1 2025 in Review

Monterey Private Wealth increased its Microsoft (MSFT) stake by 0.69% in Q1 2025, buying an estimated $41.6K and bringing the position to 14,847 shares worth $5.57M. The position accounts for 1.64% of the portfolio, ranked #14.

Monterey Private Wealth first reported a position in MSFT in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.27M in Q2 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Monterey Private Wealth held 14,847 shares of Microsoft worth $5.57M as of Q1 2025.
  • Monterey Private Wealth bought 102 Microsoft shares in Q1 2025, an estimated $41.6K.
  • Microsoft made up 1.64% of Monterey Private Wealth's portfolio in Q1 2025, its #14 holding.
  • Monterey Private Wealth first reported a position in Microsoft in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Microsoft position peaked at $6.27M in Q2 2024.
  • 5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.