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Pandora Wealth’s Microsoft MSFT Stock Holding History

Pandora Wealth’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 		$3.45M Sell
7,139
-113
-2% -$56.6K 2.1% 11
2025
Q3 		$3.76M Sell
7,252
-134
-2% -$68.4K 2.27% 11
2025
Q2 		$3.67M Sell
7,386
-71
-1% -$30.8K 2.26% 12
2025
Q1 		$2.8M Buy
+7,457
New +$3.04M 1.84% 13

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

Pandora Wealth's MSFT Position: Q4 2025 in Review

Pandora Wealth reduced its Microsoft (MSFT) stake by 1.6% in Q4 2025, selling an estimated $56.6K and leaving 7,139 shares worth $3.45M. The position accounts for 2.1% of the portfolio, ranked #11.

Pandora Wealth first reported a position in MSFT in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.76M in Q3 2025. 6,292 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Pandora Wealth held 7,139 shares of Microsoft worth $3.45M as of Q4 2025.
  • Pandora Wealth sold 113 Microsoft shares in Q4 2025, an estimated $56.6K.
  • Microsoft made up 2.1% of Pandora Wealth's portfolio in Q4 2025, its #11 holding.
  • Pandora Wealth first reported a position in Microsoft in Q1 2025 and has held it in 4 quarters since.
  • Pandora Wealth's Microsoft position peaked at $3.76M in Q3 2025.
  • 6,292 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.