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SIG Brokerage’s Microsoft MSFT Stock Holding History

SIG Brokerage’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
2026
Q1 		$78.9M Buy
213,200
+71,800
+51% +$30M 2.09% 7
2025
Q4 		$68.4M Sell
141,400
-56,700
-29% -$28.4M 2.13% 5
2025
Q3 		$103M Buy
198,100
+98,000
+98% +$50M 2.96% 5
2025
Q2 		$49.8M Buy
100,100
+53,100
+113% +$23.1M 1.3% 11
2025
Q1 		$17.6M Buy
47,000
+17,000
+57% +$6.93M 0.89% 15
2024
Q4 		$12.6M Buy
+30,000
New +$12.8M 0.68% 21

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIG Brokerage's MSFT Position: Q2 2025 in Review

SIG Brokerage sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 8,576 shares — an estimated $3.72M sold.

SIG Brokerage first reported a position in MSFT in Q1 2025 and held it in 1 quarter. The position peaked at $3.22M in Q1 2025. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • SIG Brokerage reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • SIG Brokerage sold 8,576 Microsoft shares in Q2 2025, an estimated $3.72M.
  • SIG Brokerage first reported a position in Microsoft in Q1 2025 and held it in 1 quarter.
  • SIG Brokerage's Microsoft position peaked at $3.22M in Q1 2025.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.