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Shilanski & Associates’s Microsoft MSFT Stock Holding History

Shilanski & Associates’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
Q3 		$8.53M Buy
16,463
+492
+3% +$251K 2.27% 12
2025
Q2 		$7.94M Buy
15,971
+241
+2% +$105K 2.27% 12
2025
Q1 		$5.9M Buy
15,730
+1,020
+7% +$416K 1.84% 15
2024
Q4 		$6.2M Sell
14,710
-104
-0.7% -$44.3K 1.99% 13
2024
Q3 		$6.37M Sell
14,814
-310
-2% -$133K 2.07% 13
2024
Q2 		$6.76M Sell
15,124
-50
-0.3% -$21.1K 2.27% 10
2024
Q1 		$6.38M Sell
15,174
-103
-0.7% -$41.7K 2.2% 11
2023
Q4 		$5.74M Sell
15,277
-438
-3% -$156K 2.19% 12
2023
Q3 		$4.96M Buy
15,715
+298
+2% +$98.5K 2.02% 12
2023
Q2 		$5.25M Buy
15,417
+200
+1% +$62.7K 2.12% 12
2023
Q1 		$4.33M Buy
15,217
+83
+0.5% +$21.2K 1.95% 13
2022
Q4 		$3.63M Sell
15,134
-84
-0.6% -$20.2K 1.59% 24
2022
Q3 		$3.54M Buy
15,218
+348
+2% +$91.9K 1.3% 20
2022
Q2 		$3.82M Buy
14,870
+319
+2% +$86.6K 1.79% 18
2022
Q1 		$4.49M Sell
14,551
-273
-2% -$82.1K 1.88% 12
2021
Q4 		$4.99M Sell
14,824
-233
-2% -$75.5K 2.12% 11
2021
Q3 		$4.25M Sell
15,057
-3,542
-19% -$1.03M 1.97% 13
2021
Q2 		$5.04M Buy
18,599
+398
+2% +$101K 2.39% 9
2021
Q1 		$4.29M Buy
18,201
+1,014
+6% +$235K 2.29% 6
2020
Q4 		$3.82M Sell
17,187
-5,713
-25% -$1.23M 2.32% 6
2020
Q3 		$4.82M Sell
22,900
-358
-2% -$75.2K 3.26% 6
2020
Q2 		$4.73M Buy
23,258
+542
+2% +$98.4K 3.45% 4
2020
Q1 		$3.58M Buy
22,716
+398
+2% +$65.5K 3.59% 3
2019
Q4 		$3.52M Sell
22,318
-9,139
-29% -$1.34M 2.71% 11
2019
Q3 		$4.37M Buy
31,457
+208
+0.7% +$28.6K 3.53% 3
2019
Q2 		$4.19M Buy
+31,249
New +$3.97M 3.39% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Shilanski & Associates's MSFT Position: Q3 2025 in Review

Shilanski & Associates increased its Microsoft (MSFT) stake by 3.1% in Q3 2025, buying an estimated $251K and bringing the position to 16,463 shares worth $8.53M. The position accounts for 2.27% of the portfolio, ranked #12.

Shilanski & Associates first reported a position in MSFT in Q2 2019 and has held it in 26 quarters since. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Shilanski & Associates held 16,463 shares of Microsoft worth $8.53M as of Q3 2025.
  • Shilanski & Associates bought 492 Microsoft shares in Q3 2025, an estimated $251K.
  • Microsoft made up 2.27% of Shilanski & Associates's portfolio in Q3 2025, its #12 holding.
  • Shilanski & Associates first reported a position in Microsoft in Q2 2019 and has held it in 26 quarters since.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.