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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
Q3 		– Sell
-14,000
Closed -$6.96M – 204
2025
Q2 		$6.96M Buy
+14,000
New +$6.08M 1.08% 27
2023
Q3 		– Sell
-5,000
Closed -$1.7M – 260
2023
Q2 		$1.7M Buy
5,000
+2,000
+67% +$627K 0.28% 39
2023
Q1 		$865K Buy
+3,000
New +$765K 0.17% 51
2021
Q3 		– Sell
-20,000
Closed -$5.42M – 207
2021
Q2 		$5.42M Buy
+20,000
New +$5.08M 1.05% 21

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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. 5,775 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.
  • 5,775 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.