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Nicolet Advisory Services’s Microsoft MSFT Stock Holding History

Nicolet Advisory Services’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 		$26.3M Buy
55,206
+4,447
+9% +$2.23M 1.77% 12
2025
Q3 		$26.6M Buy
50,759
+179
+0.4% +$91.3K 2.07% 10
2025
Q2 		$26.5M Buy
50,580
+2,100
+4% +$912K 2.26% 8
2025
Q1 		$18.5M Buy
48,480
+1,409
+3% +$574K 1.83% 12
2024
Q4 		$19.7M Buy
47,071
+1,109
+2% +$472K 1.81% 13
2024
Q3 		$19.1M Buy
45,962
+1,448
+3% +$619K 1.81% 12
2024
Q2 		$20.8M Buy
44,514
+2,071
+5% +$875K 1.99% 10
2024
Q1 		$18.1M Buy
42,443
+1,666
+4% +$674K 1.84% 10
2023
Q4 		$15M Buy
40,777
+1,060
+3% +$377K 1.61% 12
2023
Q3 		$12.7M Buy
39,717
+2,769
+7% +$915K 1.4% 14
2023
Q2 		$12.6M Buy
36,948
+2,499
+7% +$783K 1.38% 15
2023
Q1 		$10M Buy
34,449
+11,335
+49% +$2.89M 1.16% 16
2022
Q4 		$5.45M Buy
23,114
+5,589
+32% +$1.34M 0.72% 25
2022
Q3 		$4.02M Buy
17,525
+1,163
+7% +$307K 0.66% 27
2022
Q2 		$4.39M Buy
16,362
+1,298
+9% +$352K 0.65% 25
2022
Q1 		$4.47M Buy
15,064
+880
+6% +$265K 0.58% 25
2021
Q4 		$4.77M Sell
14,184
-1,797
-11% -$583K 0.59% 27
2021
Q3 		$4.51M Buy
15,981
+1,171
+8% +$341K 0.57% 28
2021
Q2 		$4.01M Buy
14,810
+975
+7% +$248K 0.52% 32
2021
Q1 		$3.26M Sell
13,835
-351
-2% -$81.4K 0.46% 33
2020
Q4 		$3.15M Buy
14,186
+677
+5% +$146K 0.44% 33
2020
Q3 		$2.84M Sell
13,509
-7,071
-34% -$1.49M 0.44% 34
2020
Q2 		$4.19M Sell
20,580
-2,888
-12% -$524K 0.64% 31
2020
Q1 		$3.7M Buy
23,468
+8,823
+60% +$1.45M 0.65% 31
2019
Q4 		$2.31M Buy
14,645
+749
+5% +$110K 0.36% 42
2019
Q3 		$1.93M Sell
13,896
-672
-5% -$92.4K 0.29% 41
2019
Q2 		$1.95M Buy
14,568
+3,574
+33% +$454K 0.3% 37
2019
Q1 		$1.3M Buy
+10,994
New +$1.2M 0.22% 39

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

Nicolet Advisory Services's MSFT Position: Q4 2025 in Review

Nicolet Advisory Services increased its Microsoft (MSFT) stake by 8.8% in Q4 2025, buying an estimated $2.23M and bringing the position to 55,206 shares worth $26.3M. The position accounts for 1.77% of the portfolio, ranked #12.

Nicolet Advisory Services first reported a position in MSFT in Q1 2019 and has held it in 28 quarters since. The position peaked at $26.6M in Q3 2025. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Nicolet Advisory Services held 55,206 shares of Microsoft worth $26.3M as of Q4 2025.
  • Nicolet Advisory Services bought 4,447 Microsoft shares in Q4 2025, an estimated $2.23M.
  • Microsoft made up 1.77% of Nicolet Advisory Services's portfolio in Q4 2025, its #12 holding.
  • Nicolet Advisory Services first reported a position in Microsoft in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Microsoft position peaked at $26.6M in Q3 2025.
  • 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.