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NDVR Inc’s Microsoft MSFT Stock Holding History

NDVR Inc’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 		$4.43M Sell
9,151
-344
-4% -$172K 3.67% 7
2025
Q3 		$4.92M Buy
9,495
+257
+3% +$131K 4.1% 6
2025
Q2 		$4.6M Sell
9,238
-484
-5% -$210K 4.31% 5
2025
Q1 		$3.65M Sell
9,722
-72
-0.7% -$29.4K 3.72% 6
2024
Q4 		$4.13M Buy
9,794
+1,372
+16% +$584K 3.95% 5
2024
Q3 		$3.6M Buy
8,422
+144
+2% +$61.6K 3.7% 5
2024
Q2 		$3.7M Buy
8,278
+1,573
+23% +$664K 3.85% 6
2024
Q1 		$2.82M Buy
6,705
+447
+7% +$181K 2.69% 6
2023
Q4 		$2.35M Buy
+6,258
New +$2.23M 2.82% 7

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

NDVR Inc's MSFT Position: Q4 2025 in Review

NDVR Inc reduced its Microsoft (MSFT) stake by 3.6% in Q4 2025, selling an estimated $172K and leaving 9,151 shares worth $4.43M. The position accounts for 3.67% of the portfolio, ranked #7.

NDVR Inc first reported a position in MSFT in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.92M in Q3 2025. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • NDVR Inc held 9,151 shares of Microsoft worth $4.43M as of Q4 2025.
  • NDVR Inc sold 344 Microsoft shares in Q4 2025, an estimated $172K.
  • Microsoft made up 3.67% of NDVR Inc's portfolio in Q4 2025, its #7 holding.
  • NDVR Inc first reported a position in Microsoft in Q4 2023 and has held it in 9 quarters since.
  • NDVR Inc's Microsoft position peaked at $4.92M in Q3 2025.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.