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New Millennium Group’s Microsoft MSFT Stock Holding History

New Millennium Group’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 		$17.9M Buy
37,051
+1,566
+4% +$785K 7.76% 2
2025
Q3 		$18.4M Buy
35,485
+3,518
+11% +$1.79M 8.4% 2
2025
Q2 		$15.9M Buy
31,967
+3,108
+11% +$1.35M 8.81% 2
2025
Q1 		$10.8M Sell
28,859
-17,181
-37% -$7M 7.11% 4
2024
Q4 		$19.4M Sell
46,040
-1,486
-3% -$633K 11.35% 1
2024
Q3 		$20.5M Buy
47,526
+6,860
+17% +$2.93M 13.21% 1
2024
Q2 		$18.2M Buy
40,666
+3,993
+11% +$1.69M 11.87% 2
2024
Q1 		$15.4M Sell
36,673
-267
-0.7% -$108K 11.65% 1
2023
Q4 		$13.9M Sell
36,940
-12,612
-25% -$4.49M 12.29% 1
2023
Q3 		$15.6M Buy
49,552
+609
+1% +$201K 14.3% 1
2023
Q2 		$16.7M Buy
48,943
+7,280
+17% +$2.28M 15.29% 1
2023
Q1 		$12M Sell
41,663
-407
-1% -$104K 12.07% 1
2022
Q4 		$10.1M Sell
42,070
-12
-0% -$2.88K 10.77% 1
2022
Q3 		$9.8M Buy
42,082
+820
+2% +$217K 10.8% 1
2022
Q2 		$10.6M Sell
41,262
-2,158
-5% -$586K 10.84% 1
2022
Q1 		$13.4M Sell
43,420
-1,503
-3% -$452K 9.62% 3
2021
Q4 		$15.1M Buy
+44,923
New +$14.6M 11.48% 2

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

New Millennium Group's MSFT Position: Q4 2025 in Review

New Millennium Group increased its Microsoft (MSFT) stake by 4.4% in Q4 2025, buying an estimated $785K and bringing the position to 37,051 shares worth $17.9M. The position accounts for 7.76% of the portfolio, ranked #2.

New Millennium Group first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.5M in Q3 2024. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • New Millennium Group held 37,051 shares of Microsoft worth $17.9M as of Q4 2025.
  • New Millennium Group bought 1,566 Microsoft shares in Q4 2025, an estimated $785K.
  • Microsoft made up 7.76% of New Millennium Group's portfolio in Q4 2025, its #2 holding.
  • New Millennium Group first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's Microsoft position peaked at $20.5M in Q3 2024.
  • 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.