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Pure Portfolios Holdings’s Microsoft MSFT Stock Holding History

Pure Portfolios Holdings’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 		$2.68M Sell
5,551
-14
-0.3% -$7.02K 0.81% 27
2025
Q3 		$2.88M Sell
5,565
-88
-2% -$44.9K 0.9% 24
2025
Q2 		$2.81M Sell
5,653
-96
-2% -$41.7K 0.95% 25
2025
Q1 		$2.16M Sell
5,749
-624
-10% -$254K 0.79% 26
2024
Q4 		$2.69M Sell
6,373
-450
-7% -$192K 1% 25
2024
Q3 		$2.94M Buy
+6,823
New +$2.92M 1.11% 22

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

Pure Portfolios Holdings's MSFT Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its Microsoft (MSFT) stake by 0.25% in Q4 2025, selling an estimated $7.02K and leaving 5,551 shares worth $2.68M. The position accounts for 0.81% of the portfolio, ranked #27.

Pure Portfolios Holdings first reported a position in MSFT in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.94M in Q3 2024. 6,292 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Pure Portfolios Holdings held 5,551 shares of Microsoft worth $2.68M as of Q4 2025.
  • Pure Portfolios Holdings sold 14 Microsoft shares in Q4 2025, an estimated $7.02K.
  • Microsoft made up 0.81% of Pure Portfolios Holdings's portfolio in Q4 2025, its #27 holding.
  • Pure Portfolios Holdings first reported a position in Microsoft in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Microsoft position peaked at $2.94M in Q3 2024.
  • 6,292 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.