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Strive Asset Management’s Microsoft MSFT Stock Holding History

Strive Asset 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 		– Sell
-5,536
Closed -$2.87M – 113
2025
Q3 		$2.87M Buy
5,536
+46
+0.8% +$23.5K 1.55% 15
2025
Q2 		$2.73M Sell
5,490
-1,184
-18% -$514K 1.64% 16
2025
Q1 		$2.51M Buy
6,674
+231
+4% +$94.2K 1.74% 12
2024
Q4 		$2.72M Buy
+6,443
New +$2.74M 2.04% 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

Strive Asset Management's MSFT Position: Q4 2025 in Review

Strive Asset Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 5,536 shares — an estimated $2.87M sold.

Strive Asset Management first reported a position in MSFT in Q4 2024 and held it in 4 quarters. The position peaked at $2.87M in Q3 2025. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Strive Asset Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Strive Asset Management sold 5,536 Microsoft shares in Q4 2025, an estimated $2.87M.
  • Strive Asset Management first reported a position in Microsoft in Q4 2024 and held it in 4 quarters.
  • Strive Asset Management's Microsoft position peaked at $2.87M in Q3 2025.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.