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 Q4	–	Sell	-2,000	Closed	-$1.04M	–	201
2025 Q3	$1.04M	Sell	2,000 -6,000	-75%	-$3.06M	0.17%	54
2025 Q2	$3.98M	Buy	+8,000	New	+$3.47M	0.62%	31
2025 Q1	–	Sell	-5,000	Closed	-$2.11M	–	212
2024 Q4	$2.11M	Sell	5,000 -21,000	-81%	-$8.94M	0.32%	41
2024 Q3	$11.2M	Sell	26,000 -2,000	-7%	-$855K	1.99%	12
2024 Q2	$12.5M	Buy	+28,000	New	+$11.8M	1.9%	11
2023 Q3	–	Sell	-2,000	Closed	-$681K	–	261
2023 Q2	$681K	Buy	+2,000	New	+$627K	0.11%	58

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 $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.