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Napa Wealth Management’s Microsoft MSFT Stock Holding History

Napa 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
Q3 		$1.03M Buy
1,993
+142
+8% +$72.4K 0.48% 55
2025
Q2 		$921K Sell
1,851
-37
-2% -$16.1K 0.44% 60
2025
Q1 		$709K Sell
1,888
-2,566
-58% -$1.05M 0.4% 67
2024
Q4 		$1.88M Sell
4,454
-88
-2% -$37.5K 0.81% 27
2024
Q3 		$1.95M Sell
4,542
-128
-3% -$54.7K 0.92% 25
2024
Q2 		$2.09M Buy
4,670
+492
+12% +$208K 1.41% 20
2024
Q1 		$1.76M Buy
4,178
+63
+2% +$25.5K 0.93% 9
2023
Q4 		$1.55M Buy
+4,115
New +$1.46M 0.84% 30

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Napa Wealth Management's MSFT Position: Q3 2025 in Review

Napa Wealth Management increased its Microsoft (MSFT) stake by 7.7% in Q3 2025, buying an estimated $72.4K and bringing the position to 1,993 shares worth $1.03M. The position accounts for 0.48% of the portfolio, ranked #55.

Napa Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.09M in Q2 2024. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Napa Wealth Management held 1,993 shares of Microsoft worth $1.03M as of Q3 2025.
  • Napa Wealth Management bought 142 Microsoft shares in Q3 2025, an estimated $72.4K.
  • Microsoft made up 0.48% of Napa Wealth Management's portfolio in Q3 2025, its #55 holding.
  • Napa Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 8 quarters since.
  • Napa Wealth Management's Microsoft position peaked at $2.09M in Q2 2024.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.