Warberg Asset Management’s Microsoft MSFT Stock Holding History

Warberg 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 Q1	–	Sell	-2,000	Closed	-$843K	–	211
2024 Q4	$843K	Buy	+2,000	New	+$852K	0.13%	68

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Warberg Asset Management's MSFT Position: Q1 2025 in Review

Warberg Asset Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 2,000 shares — an estimated $843K sold.

Warberg Asset Management first reported a position in MSFT in Q4 2024 and held it in 1 quarter. The position peaked at $843K in Q4 2024. 5,767 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Warberg Asset Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 2,000 Microsoft shares in Q1 2025, an estimated $843K.
Warberg Asset Management first reported a position in Microsoft in Q4 2024 and held it in 1 quarter.
Warberg Asset Management's Microsoft position peaked at $843K in Q4 2024.
5,767 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.