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Wambolt & Associates’s Microsoft MSFT Stock Holding History

Wambolt & Associates’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
Q2 		$11.6M Sell
23,513
-1,365
-5% -$593K 3.89% 2
2025
Q1 		$9.51M Sell
24,878
-1,833
-7% -$747K 3.23% 3
2024
Q4 		$11.3M Sell
26,711
-5,467
-17% -$2.33M 3.6% 3
2024
Q3 		$13.5M Buy
32,178
+768
+2% +$328K 3.7% 2
2024
Q2 		$14.3M Buy
31,410
+1,086
+4% +$459K 4.17% 2
2024
Q1 		$12.9M Buy
30,324
+1,435
+5% +$581K 3.85% 2
2023
Q4 		$10.9M Buy
28,889
+1,868
+7% +$665K 3.55% 2
2023
Q3 		$8.7M Buy
27,021
+1,980
+8% +$654K 3.16% 2
2023
Q2 		$8.53M Buy
25,041
+250
+1% +$78.4K 3.03% 2
2023
Q1 		$7.12M Buy
24,791
+205
+0.8% +$52.3K 2.53% 2
2022
Q4 		$5.9M Buy
24,586
+234
+1% +$56.2K 2.26% 3
2022
Q3 		$5.67M Buy
24,352
+5
+0% +$1.32K 2.41% 4
2022
Q2 		$6.25M Buy
24,347
+208
+0.9% +$56.5K 2.51% 3
2022
Q1 		$7.47M Buy
24,139
+567
+2% +$171K 2.72% 2
2021
Q4 		$7.93M Sell
23,572
-200
-0.8% -$64.8K 2.86% 2
2021
Q3 		$6.87M Buy
23,772
+957
+4% +$278K 2.76% 2
2021
Q2 		$6.2M Buy
22,815
+4,300
+23% +$1.09M 2.64% 3
2021
Q1 		$4.49M Buy
18,515
+1,822
+11% +$423K 2.34% 2
2020
Q4 		$3.71M Buy
16,693
+1,220
+8% +$262K 2.22% 2
2020
Q3 		$3.25M Buy
15,473
+427
+3% +$89.7K 2.43% 2
2020
Q2 		$3.06M Buy
15,046
+687
+5% +$125K 2.41% 2
2020
Q1 		$2.27M Buy
14,359
+771
+6% +$127K 2.34% 4
2019
Q4 		$2.14M Buy
13,588
+754
+6% +$111K 1.63% 11
2019
Q3 		$1.78M Buy
12,834
+2,238
+21% +$308K 1.47% 15
2019
Q2 		$1.42M Buy
10,596
+590
+6% +$74.9K 1.2% 22
2019
Q1 		$1.19M Buy
10,006
+1,237
+14% +$135K 1.09% 27
2018
Q4 		$891K Buy
+8,769
New +$939K 0.98% 28

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

Wambolt & Associates's MSFT Position: Q2 2025 in Review

Wambolt & Associates reduced its Microsoft (MSFT) stake by 5.5% in Q2 2025, selling an estimated $593K and leaving 23,513 shares worth $11.6M. The position accounts for 3.89% of the portfolio, ranked #2.

Wambolt & Associates first reported a position in MSFT in Q4 2018 and has held it in 27 quarters since. The position peaked at $14.3M in Q2 2024. 5,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Wambolt & Associates held 23,513 shares of Microsoft worth $11.6M as of Q2 2025.
  • Wambolt & Associates sold 1,365 Microsoft shares in Q2 2025, an estimated $593K.
  • Microsoft made up 3.89% of Wambolt & Associates's portfolio in Q2 2025, its #2 holding.
  • Wambolt & Associates first reported a position in Microsoft in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Microsoft position peaked at $14.3M in Q2 2024.
  • 5,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.