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
2022 Q1	–	Sell	-500	Closed	-$38K	–	99
2021 Q4	$38K	Hold	500	–	–	0.02%	89
2021 Q3	$15K	Hold	500	–	–	0.01%	88
2021 Q2	$12K	Hold	500	–	–	0.01%	86
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	81
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	79
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	68
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	76
2020 Q1	$1K	Buy	+500	New	+$82.2K	﹤0.01%	64

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.