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Shorepoint Capital Partners’s Microsoft MSFT Stock Holding History

Shorepoint Capital Partners’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 		$16.4M Buy
+31,574
New +$16.1M 3.25% 5
2025
Q1 		$12.1M Buy
32,218
+772
+2% +$315K 2.74% 6
2024
Q4 		$13.3M Buy
31,446
+1,074
+4% +$457K 3.03% 5
2024
Q3 		$13.1M Sell
30,372
-518
-2% -$221K 2.98% 4
2024
Q2 		$13.8M Buy
30,890
+149
+0.5% +$62.9K 3.24% 3
2024
Q1 		$12.9M Sell
30,741
-2,496
-8% -$1.01M 3.16% 4
2023
Q4 		$12.5M Sell
33,237
-1,537
-4% -$547K 3.35% 4
2023
Q3 		$11M Sell
34,774
-1,741
-5% -$575K 3.22% 4
2023
Q2 		$12.4M Sell
36,515
-762
-2% -$239K 3.5% 4
2023
Q1 		$10.7M Sell
37,277
-2,307
-6% -$588K 3.08% 4
2022
Q4 		$9.49M Buy
39,584
+26,673
+207% +$6.4M 2.64% 5
2022
Q3 		$3.01M Buy
12,911
+553
+4% +$146K 1.43% 28
2022
Q2 		$3.17M Buy
12,358
+579
+5% +$157K 1.34% 30
2022
Q1 		$3.63M Buy
11,779
+1,993
+20% +$600K 1.52% 29
2021
Q4 		$3.29M Sell
9,786
-869
-8% -$282K 1.34% 32
2021
Q3 		$3M Buy
+10,655
New +$3.1M 1.35% 34
2021
Q1 		$2.3M Sell
9,773
-1,471
-13% -$341K 1.23% 36
2020
Q4 		$2.5M Sell
11,244
-1,307
-10% -$281K 1.39% 32
2020
Q3 		$2.64M Sell
12,551
-1,247
-9% -$262K 1.64% 24
2020
Q2 		$2.81M Sell
13,798
-460
-3% -$83.5K 1.83% 20
2020
Q1 		$2.25M Sell
14,258
-1,303
-8% -$214K 1.8% 19
2019
Q4 		$2.45M Sell
15,561
-2,383
-13% -$350K 1.4% 26
2019
Q3 		$2.5M Sell
17,944
-1,936
-10% -$266K 1.47% 27
2019
Q2 		$2.66M Sell
19,880
-3,895
-16% -$494K 1.52% 24
2019
Q1 		$2.8M Buy
+23,775
New +$2.59M 1.59% 25

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Shorepoint Capital Partners's MSFT Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Microsoft (MSFT) in Q3 2025: 31,574 shares worth $16.4M. The stake represents 3.25% of the portfolio and ranks #5 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in MSFT as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in MSFT in Q1 2019 and has held it in 25 quarters since. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Shorepoint Capital Partners held 31,574 shares of Microsoft worth $16.4M as of Q3 2025.
  • Microsoft was a new Shorepoint Capital Partners position in Q3 2025.
  • Microsoft made up 3.25% of Shorepoint Capital Partners's portfolio in Q3 2025, its #5 holding.
  • Shorepoint Capital Partners first reported a position in Microsoft in Q1 2019 and has held it in 25 quarters since.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.