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Stephens Consulting’s Microsoft MSFT Stock Holding History

Stephens Consulting’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
Q4 		$1.06M Buy
2,189
+193
+10% +$96.7K 0.34% 24
2025
Q3 		$1.03M Sell
1,996
-668
-25% -$341K 0.35% 23
2025
Q2 		$1.32M Sell
2,664
-78
-3% -$33.9K 0.31% 37
2025
Q1 		$1.03M Sell
2,742
-1,492
-35% -$608K 0.26% 38
2024
Q4 		$1.78M Buy
4,234
+178
+4% +$75.8K 0.45% 30
2024
Q3 		$1.75M Sell
4,056
-50
-1% -$21.4K 0.45% 30
2024
Q2 		$1.84M Sell
4,106
-548
-12% -$231K 0.52% 28
2024
Q1 		$1.96M Sell
4,654
-24
-0.5% -$9.72K 0.6% 23
2023
Q4 		$1.76M Sell
4,678
-67
-1% -$23.8K 0.6% 23
2023
Q3 		$1.5M Buy
4,745
+104
+2% +$34.4K 0.61% 23
2023
Q2 		$1.58M Sell
4,641
-75
-2% -$23.5K 0.63% 24
2023
Q1 		$1.36M Sell
4,716
-40
-0.8% -$10.2K 0.82% 25
2022
Q4 		$1.14M Buy
4,756
+200
+4% +$48K 0.76% 25
2022
Q3 		$1.06M Buy
4,556
+18
+0.4% +$4.75K 0.95% 21
2022
Q2 		$1.17M Sell
4,538
-701
-13% -$190K 0.95% 19
2022
Q1 		$1.62M Sell
5,239
-1,671
-24% -$503K 1.32% 15
2021
Q4 		$2.32M Buy
+6,910
New +$2.24M 1.92% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stephens Consulting's MSFT Position: Q4 2025 in Review

Stephens Consulting increased its Microsoft (MSFT) stake by 9.7% in Q4 2025, buying an estimated $96.7K and bringing the position to 2,189 shares worth $1.06M. The position accounts for 0.34% of the portfolio, ranked #24.

Stephens Consulting first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.32M in Q4 2021. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Stephens Consulting held 2,189 shares of Microsoft worth $1.06M as of Q4 2025.
  • Stephens Consulting bought 193 Microsoft shares in Q4 2025, an estimated $96.7K.
  • Microsoft made up 0.34% of Stephens Consulting's portfolio in Q4 2025, its #24 holding.
  • Stephens Consulting first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Microsoft position peaked at $2.32M in Q4 2021.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.