NKCFO LLC’s Microsoft MSFT Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-44,825	Closed	-$18.9M	–	108
2024 Q4	$18.9M	Hold	44,825	–	–	8.31%	3
2024 Q3	$19.3M	Buy	44,825 +1,150	+3%	+$492K	9.21%	3
2024 Q2	$19.5M	Hold	43,675	–	–	10.65%	3
2024 Q1	$18.4M	Buy	43,675 +825	+2%	+$334K	10.97%	3
2023 Q4	$16.1M	Hold	42,850	–	–	8.73%	4
2023 Q3	$13.5M	Hold	42,850	–	–	7.51%	4
2023 Q2	$14.6M	Hold	42,850	–	–	6.72%	3
2023 Q1	$12.4M	Hold	42,850	–	–	5.96%	4
2022 Q4	$10.3M	Hold	42,850	–	–	4.82%	8
2022 Q3	$9.98M	Buy	42,850 +1,675	+4%	+$442K	4.62%	5
2022 Q2	$10.6M	Hold	41,175	–	–	3.72%	7
2022 Q1	$12.7M	Hold	41,175	–	–	3.95%	6
2021 Q4	$13.8M	Hold	41,175	–	–	4.45%	4
2021 Q3	$11.6M	Hold	41,175	–	–	3.89%	5
2021 Q2	$11.2M	Hold	41,175	–	–	3.75%	6
2021 Q1	$9.71M	Hold	41,175	–	–	3.67%	7
2020 Q4	$9.16M	Hold	41,175	–	–	3.63%	8
2020 Q3	$8.66M	Sell	41,175 -17,475	-30%	-$3.67M	3.76%	8
2020 Q2	$11.9M	Hold	58,650	–	–	8.07%	6
2020 Q1	$9.25M	Buy	58,650 +9,400	+19%	+$1.55M	8.63%	5
2019 Q4	$7.77M	Hold	49,250	–	–	5.67%	6
2019 Q3	$6.85M	Buy	49,250 +650	+1%	+$89.4K	5.05%	6
2019 Q2	$6.51M	Hold	48,600	–	–	4.9%	7
2019 Q1	$5.73M	Buy	48,600 +25,050	+106%	+$2.73M	3.94%	9
2018 Q4	$2.39M	Buy	+23,550	New	+$2.52M	1.86%	22

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NKCFO LLC's MSFT Position: Q1 2025 in Review

NKCFO LLC sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 44,825 shares — an estimated $18.9M sold.

NKCFO LLC first reported a position in MSFT in Q4 2018 and held it in 25 quarters. The position peaked at $19.5M in Q2 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

NKCFO LLC reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 44,825 Microsoft shares in Q1 2025, an estimated $18.9M.
NKCFO LLC first reported a position in Microsoft in Q4 2018 and held it in 25 quarters.
NKCFO LLC's Microsoft position peaked at $19.5M in Q2 2024.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.