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Smith Anglin Financial’s Microsoft MSFT Stock Holding History

Smith Anglin Financial’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
Q2 		$6.93M Sell
13,924
-192
-1% -$83.4K 0.63% 25
2025
Q1 		$5.3M Buy
14,116
+611
+5% +$249K 0.56% 24
2024
Q4 		$5.69M Sell
13,505
-1,081
-7% -$460K 0.53% 25
2024
Q3 		$6.28M Buy
14,586
+1,484
+11% +$634K 0.6% 24
2024
Q2 		$5.86M Sell
13,102
-283
-2% -$120K 0.59% 23
2024
Q1 		$5.63M Buy
13,385
+526
+4% +$213K 0.58% 24
2023
Q4 		$4.84M Sell
12,859
-94
-0.7% -$33.5K 0.55% 23
2023
Q3 		$4.09M Buy
12,953
+3
+0% +$991 0.5% 31
2023
Q2 		$4.41M Buy
12,950
+1,022
+9% +$320K 0.54% 30
2023
Q1 		$3.44M Buy
11,928
+2,467
+26% +$629K 0.51% 26
2022
Q4 		$2.27M Sell
9,461
-73
-0.8% -$17.5K 0.43% 29
2022
Q3 		$2.22M Sell
9,534
-237
-2% -$62.6K 0.47% 29
2022
Q2 		$2.51M Sell
9,771
-291
-3% -$79K 0.73% 22
2022
Q1 		$3.1M Sell
10,062
-104
-1% -$31.3K 0.72% 24
2021
Q4 		$3.42M Buy
10,166
+691
+7% +$224K 0.58% 32
2021
Q3 		$2.67M Buy
9,475
+482
+5% +$140K 0.52% 39
2021
Q2 		$2.44M Buy
8,993
+190
+2% +$48.3K 0.47% 37
2021
Q1 		$2.08M Buy
8,803
+462
+6% +$107K 0.45% 37
2020
Q4 		$1.85M Buy
+8,341
New +$1.79M 0.33% 39

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Anglin Financial's MSFT Position: Q2 2025 in Review

Smith Anglin Financial reduced its Microsoft (MSFT) stake by 1.4% in Q2 2025, selling an estimated $83.4K and leaving 13,924 shares worth $6.93M. The position accounts for 0.63% of the portfolio, ranked #25.

Smith Anglin Financial first reported a position in MSFT in Q4 2020 and has held it in 19 quarters since. 5,825 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Smith Anglin Financial held 13,924 shares of Microsoft worth $6.93M as of Q2 2025.
  • Smith Anglin Financial sold 192 Microsoft shares in Q2 2025, an estimated $83.4K.
  • Microsoft made up 0.63% of Smith Anglin Financial's portfolio in Q2 2025, its #25 holding.
  • Smith Anglin Financial first reported a position in Microsoft in Q4 2020 and has held it in 19 quarters since.
  • 5,825 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.