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Stonegate Investment Group’s Microsoft MSFT Stock Holding History

Stonegate Investment Group’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 		$227M Sell
437,391
-4,980
-1% -$2.54M 5.26% 2
2025
Q2 		$220M Buy
442,371
+2,922
+0.7% +$1.27M 5.53% 1
2025
Q1 		$165M Buy
439,449
+7,107
+2% +$2.9M 4.41% 4
2024
Q4 		$182M Sell
432,342
-8,917
-2% -$3.8M 4.86% 2
2024
Q3 		$190M Buy
441,259
+5,498
+1% +$2.35M 5% 2
2024
Q2 		$195M Buy
435,761
+5,532
+1% +$2.34M 5.63% 2
2024
Q1 		$181M Sell
430,229
-50,048
-10% -$20.3M 5.68% 1
2023
Q4 		$181M Sell
480,277
-4,041
-0.8% -$1.44M 5.97% 2
2023
Q3 		$153M Sell
484,318
-12,303
-2% -$4.07M 5.56% 2
2023
Q2 		$169M Sell
496,621
-2
-0% -$627 6.01% 2
2023
Q1 		$143M Buy
496,623
+15,617
+3% +$3.98M 5.37% 2
2022
Q4 		$115M Buy
481,006
+25
+0% +$6K 4.98% 3
2022
Q3 		$112M Buy
480,981
+2,003
+0.4% +$529K 5.14% 2
2022
Q2 		$123M Buy
478,978
+21,288
+5% +$5.78M 5.39% 2
2022
Q1 		$141M Buy
457,690
+2,424
+0.5% +$729K 4.63% 3
2021
Q4 		$153M Buy
+455,266
New +$148M 6.43% 2

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

Stonegate Investment Group's MSFT Position: Q3 2025 in Review

Stonegate Investment Group reduced its Microsoft (MSFT) stake by 1.1% in Q3 2025, selling an estimated $2.54M and leaving 437,391 shares worth $227M. The position accounts for 5.26% of the portfolio, ranked #2.

Stonegate Investment Group first reported a position in MSFT in Q4 2021 and has held it in 16 quarters since. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Stonegate Investment Group held 437,391 shares of Microsoft worth $227M as of Q3 2025.
  • Stonegate Investment Group sold 4,980 Microsoft shares in Q3 2025, an estimated $2.54M.
  • Microsoft made up 5.26% of Stonegate Investment Group's portfolio in Q3 2025, its #2 holding.
  • Stonegate Investment Group first reported a position in Microsoft in Q4 2021 and has held it in 16 quarters since.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.