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Timonier Family Office’s Microsoft MSFT Stock Holding History

Timonier Family Office’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 		$887K Sell
1,834
-600
-25% -$301K 0.28% 30
2025
Q3 		$1.26M Hold
2,434
– – 0.41% 28
2025
Q2 		$1.21M Hold
2,434
– – 0.45% 27
2025
Q1 		$914K Hold
2,434
– – 0.4% 26
2024
Q4 		$1.03M Buy
+2,434
New +$1.04M 0.53% 26

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

Timonier Family Office's MSFT Position: Q4 2025 in Review

Timonier Family Office reduced its Microsoft (MSFT) stake by 25% in Q4 2025, selling an estimated $301K and leaving 1,834 shares worth $887K. The position accounts for 0.28% of the portfolio, ranked #30.

Timonier Family Office first reported a position in MSFT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.26M in Q3 2025. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Timonier Family Office held 1,834 shares of Microsoft worth $887K as of Q4 2025.
  • Timonier Family Office sold 600 Microsoft shares in Q4 2025, an estimated $301K.
  • Microsoft made up 0.28% of Timonier Family Office's portfolio in Q4 2025, its #30 holding.
  • Timonier Family Office first reported a position in Microsoft in Q4 2024 and has held it in 5 quarters since.
  • Timonier Family Office's Microsoft position peaked at $1.26M in Q3 2025.
  • 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Timonier Family Office's 13F filing for Q4 2025, filed 4 Feb 2026.