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Nebula Research & Development’s Microsoft MSFT Stock Holding History

Nebula Research & Development’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 		– Sell
-10,465
Closed -$5.21M – 548
2025
Q2 		$5.21M Sell
10,465
-2,497
-19% -$1.08M 0.44% 9
2025
Q1 		$4.87M Buy
12,962
+9,733
+301% +$3.97M 0.45% 2
2024
Q4 		$1.36M Sell
3,229
-5,529
-63% -$2.36M 0.16% 202
2024
Q3 		$3.77M Buy
+8,758
New +$3.74M 0.45% 3
2023
Q4 		– Sell
-651
Closed -$206K – 800
2023
Q3 		$206K Sell
651
-797
-55% -$263K 0.11% 393
2023
Q2 		$493K Buy
+1,448
New +$454K 0.37% 139

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

Nebula Research & Development's MSFT Position: Q3 2025 in Review

Nebula Research & Development sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 10,465 shares — an estimated $5.21M sold.

Nebula Research & Development first reported a position in MSFT in Q2 2023 and held it in 6 quarters. The position peaked at $5.21M in Q2 2025. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Nebula Research & Development reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 10,465 Microsoft shares in Q3 2025, an estimated $5.21M.
  • Nebula Research & Development first reported a position in Microsoft in Q2 2023 and held it in 6 quarters.
  • Nebula Research & Development's Microsoft position peaked at $5.21M in Q2 2025.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.