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Motiv8 Investments’s Microsoft MSFT Stock Holding History

Motiv8 Investments’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 		$1.72M Sell
3,565
-132
-4% -$66.1K 0.94% 27
2025
Q3 		$1.91M Buy
3,697
+439
+13% +$224K 1.02% 31
2025
Q2 		$1.62M Buy
3,258
+328
+11% +$142K 0.99% 29
2025
Q1 		$1.1M Buy
2,930
+19
+0.7% +$7.75K 0.73% 49
2024
Q4 		$1.23M Buy
2,911
+802
+38% +$342K 0.86% 33
2024
Q3 		$907K Buy
2,109
+152
+8% +$65K 0.61% 46
2024
Q2 		$875K Sell
1,957
-35
-2% -$14.8K 0.65% 36
2024
Q1 		$838K Buy
1,992
+345
+21% +$140K 0.65% 34
2023
Q4 		$619K Buy
+1,647
New +$586K 0.55% 39

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

Motiv8 Investments's MSFT Position: Q4 2025 in Review

Motiv8 Investments reduced its Microsoft (MSFT) stake by 3.6% in Q4 2025, selling an estimated $66.1K and leaving 3,565 shares worth $1.72M. The position accounts for 0.94% of the portfolio, ranked #27.

Motiv8 Investments first reported a position in MSFT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.91M in Q3 2025. 6,312 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Motiv8 Investments held 3,565 shares of Microsoft worth $1.72M as of Q4 2025.
  • Motiv8 Investments sold 132 Microsoft shares in Q4 2025, an estimated $66.1K.
  • Microsoft made up 0.94% of Motiv8 Investments's portfolio in Q4 2025, its #27 holding.
  • Motiv8 Investments first reported a position in Microsoft in Q4 2023 and has held it in 9 quarters since.
  • Motiv8 Investments's Microsoft position peaked at $1.91M in Q3 2025.
  • 6,312 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.