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STF Management’s Microsoft MSFT Stock Holding History

STF Management’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 		$8.26M Sell
17,085
-26,763
-61% -$13.4M 7.75% 3
2025
Q3 		$22.7M Sell
43,848
-1,061
-2% -$541K 8.42% 2
2025
Q2 		$22.3M Buy
44,909
+1,246
+3% +$541K 8.82% 2
2025
Q1 		$16.4M Buy
43,663
+363
+0.8% +$148K 7.87% 2
2024
Q4 		$18.3M Buy
43,300
+1,470
+4% +$626K 8.19% 3
2024
Q3 		$18M Sell
41,830
-3,938
-9% -$1.68M 8.19% 2
2024
Q2 		$20.5M Sell
45,768
-2,307
-5% -$974K 8.62% 1
2024
Q1 		$20.2M Sell
48,075
-393
-0.8% -$159K 8.77% 1
2023
Q4 		$18.2M Sell
48,468
-8,339
-15% -$2.97M 8.57% 2
2023
Q3 		$17.9M Buy
56,807
+20,515
+57% +$6.78M 9.52% 2
2023
Q2 		$12.4M Sell
36,292
-28,204
-44% -$8.84M 13.31% 1
2023
Q1 		$18.6M Buy
64,496
+26,347
+69% +$6.72M 12.53% 1
2022
Q4 		$9.15M Buy
+38,149
New +$9.16M 13.14% 1

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

STF Management's MSFT Position: Q4 2025 in Review

STF Management reduced its Microsoft (MSFT) stake by 61% in Q4 2025, selling an estimated $13.4M and leaving 17,085 shares worth $8.26M. The position accounts for 7.75% of the portfolio, ranked #3.

STF Management first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $22.7M in Q3 2025. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • STF Management held 17,085 shares of Microsoft worth $8.26M as of Q4 2025.
  • STF Management sold 26,763 Microsoft shares in Q4 2025, an estimated $13.4M.
  • Microsoft made up 7.75% of STF Management's portfolio in Q4 2025, its #3 holding.
  • STF Management first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Microsoft position peaked at $22.7M in Q3 2025.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.