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Wells Trecaso Financial Group’s Microsoft MSFT Stock Holding History

Wells Trecaso Financial Group’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 		$14.6M Sell
28,171
-18,458
-40% -$9.42M 6.94% 2
2025
Q2 		$23.2M Sell
46,629
-426
-0.9% -$185K 7.16% 2
2025
Q1 		$17.7M Buy
47,055
+317
+0.7% +$129K 5.89% 2
2024
Q4 		$19.7M Sell
46,738
-806
-2% -$343K 6.44% 2
2024
Q3 		$20.5M Sell
47,544
-4
-0% -$1.71K 6.73% 2
2024
Q2 		$21.3M Sell
47,548
-343
-0.7% -$145K 7.35% 2
2024
Q1 		$20.1M Sell
47,891
-446
-0.9% -$181K 7.12% 2
2023
Q4 		$18.2M Sell
48,337
-183
-0.4% -$65.1K 7.33% 2
2023
Q3 		$15.3M Sell
48,520
-131
-0.3% -$43.3K 6.81% 2
2023
Q2 		$16.6M Sell
48,651
-359
-0.7% -$113K 7.13% 2
2023
Q1 		$14.1M Buy
49,010
+413
+0.8% +$105K 6.54% 2
2022
Q4 		$11.7M Sell
48,597
-276
-0.6% -$66.2K 5.82% 2
2022
Q3 		$11.4M Buy
48,873
+235
+0.5% +$62.1K 6.25% 2
2022
Q2 		$12.5M Buy
48,638
+54
+0.1% +$14.7K 6.47% 2
2022
Q1 		$15M Buy
48,584
+405
+0.8% +$122K 6.67% 2
2021
Q4 		$16.2M Sell
48,179
-3,551
-7% -$1.15M 7.04% 2
2021
Q3 		$14.6M Sell
51,730
-1,311
-2% -$381K 6.96% 2
2021
Q2 		$14.4M Sell
53,041
-30
-0.1% -$7.63K 6.91% 2
2021
Q1 		$12.5M Sell
53,071
-536
-1% -$124K 6.6% 2
2020
Q4 		$11.9M Sell
53,607
-1,425
-3% -$306K 6.64% 2
2020
Q3 		$11.6M Sell
55,032
-9,572
-15% -$2.01M 7.39% 2
2020
Q2 		$13.1M Sell
64,604
-430
-0.7% -$78.1K 9.07% 2
2020
Q1 		$10.3M Sell
65,034
-147
-0.2% -$24.2K 9.13% 2
2019
Q4 		$10.3M Sell
65,181
-2,469
-4% -$363K 7.43% 2
2019
Q3 		$9.4M Sell
67,650
-553
-0.8% -$76K 7.49% 2
2019
Q2 		$9.14M Sell
68,203
-2,228
-3% -$283K 7.51% 1
2019
Q1 		$8.31M Sell
70,431
-490
-0.7% -$53.5K 6.98% 2
2018
Q4 		$7.2M Sell
70,921
-130
-0.2% -$13.9K 6.88% 1
2018
Q3 		$8.13M Sell
71,051
-2,338
-3% -$253K 6.74% 2
2018
Q2 		$7.24M Buy
73,389
+994
+1% +$96.3K 6.78% 2
2018
Q1 		$6.61M Buy
72,395
+1,097
+2% +$100K 6.29% 2
2017
Q4 		$6.1M Buy
+71,298
New +$5.85M 5.97% 2

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Trecaso Financial Group's MSFT Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Microsoft (MSFT) stake by 40% in Q3 2025, selling an estimated $9.42M and leaving 28,171 shares worth $14.6M. The position accounts for 6.94% of the portfolio, ranked #2.

Wells Trecaso Financial Group first reported a position in MSFT in Q4 2017 and has held it in 32 quarters since. The position peaked at $23.2M in Q2 2025. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Wells Trecaso Financial Group held 28,171 shares of Microsoft worth $14.6M as of Q3 2025.
  • Wells Trecaso Financial Group sold 18,458 Microsoft shares in Q3 2025, an estimated $9.42M.
  • Microsoft made up 6.94% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #2 holding.
  • Wells Trecaso Financial Group first reported a position in Microsoft in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Microsoft position peaked at $23.2M in Q2 2025.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.