Ransom Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$22.3M Sell
46,043
-618
-1% -$310K 8.77% 2
2025
Q3
$24.2M Sell
46,661
-729
-2% -$372K 10.89% 1
2025
Q2
$23.6M Sell
47,390
-1,340
-3% -$582K 11.11% 1
2025
Q1
$18.3M Buy
48,730
+200
+0.4% +$81.5K 9.04% 2
2024
Q4
$20.5M Sell
48,530
-300
-0.6% -$128K 9.4% 2
2024
Q3
$21M Buy
48,830
+10,408
+27% +$4.45M 9.82% 2
2024
Q2
$17.2M Buy
38,422
+1,251
+3% +$528K 8.61% 2
2024
Q1
$15.6M Buy
+37,171
New +$15M 8.34% 2

Other funds holding MSFT

Ransom Advisory's MSFT Position: Q4 2025 in Review

Ransom Advisory reduced its Microsoft (MSFT) stake by 1.3% in Q4 2025, selling an estimated $310K and leaving 46,043 shares worth $22.3M. The position accounts for 8.77% of the portfolio, ranked #2.

Ransom Advisory first reported a position in MSFT in Q1 2024 and has held it in 8 quarters since. The position peaked at $24.2M in Q3 2025. 6,294 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Ransom Advisory held 46,043 shares of Microsoft worth $22.3M as of Q4 2025.
  • Ransom Advisory sold 618 Microsoft shares in Q4 2025, an estimated $310K.
  • Microsoft made up 8.77% of Ransom Advisory's portfolio in Q4 2025, its #2 holding.
  • Ransom Advisory first reported a position in Microsoft in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Microsoft position peaked at $24.2M in Q3 2025.
  • 6,294 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.