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Thor Investment Management’s Microsoft MSFT Stock Holding History

Thor Investment 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
Q1 		– Sell
-704
Closed -$297K – 45
2024
Q4 		$297K Buy
704
+18
+3% +$7.67K 0.23% 36
2024
Q3 		$295K Sell
686
-108
-14% -$46.2K 0.22% 38
2024
Q2 		$355K Hold
794
– – 0.28% 37
2024
Q1 		$334K Buy
794
+57
+8% +$23.1K 0.26% 38
2023
Q4 		$277K Buy
+737
New +$262K 0.24% 41

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thor Investment Management's MSFT Position: Q1 2025 in Review

Thor Investment Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 704 shares — an estimated $297K sold.

Thor Investment Management first reported a position in MSFT in Q4 2023 and held it in 5 quarters. The position peaked at $355K in Q2 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Thor Investment Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Thor Investment Management sold 704 Microsoft shares in Q1 2025, an estimated $297K.
  • Thor Investment Management first reported a position in Microsoft in Q4 2023 and held it in 5 quarters.
  • Thor Investment Management's Microsoft position peaked at $355K in Q2 2024.
  • 5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Thor Investment Management's 13F filing for Q1 2025, filed 20 Jul 2026.