Wolverine Trading’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18B | Sell |
4,243,400
-74,400
| -2% | -$38M | 1.57% | 10 |
|
|
2025
Q2 | $2.14B | Buy |
4,317,800
+825,300
| +24% | +$358M | 2.16% | 8 |
|
|
2025
Q1 | $1.32B | Sell |
3,492,500
-15,900
| -0.5% | -$6.48M | 1.55% | 12 |
|
|
2024
Q4 | $1.49B | Buy |
3,508,400
+310,700
| +10% | +$132M | 1.4% | 12 |
|
|
2024
Q3 | $1.37B | Sell |
3,197,700
-202,700
| -6% | -$86.6M | 1.44% | 11 |
|
|
2024
Q2 | $1.52B | Buy |
3,400,400
+585,700
| +21% | +$247M | 1.6% | 8 |
|
|
2024
Q1 | $1.18B | Buy |
2,814,700
+155,700
| +6% | +$63M | 1.2% | 11 |
|
|
2023
Q4 | $1,000M | Buy |
2,659,000
+59,100
| +2% | +$21M | 1.05% | 18 |
|
|
2023
Q3 | $821M | Buy |
2,599,900
+59,600
| +2% | +$19.7M | 0.84% | 21 |
|
|
2023
Q2 | $851M | Sell |
2,540,300
-187,100
| -7% | -$58.6M | 1.03% | 15 |
|
|
2023
Q1 | $775M | Buy |
2,727,400
+407,200
| +18% | +$104M | 1.2% | 8 |
|
|
2022
Q4 | $556M | Sell |
2,320,200
-143,100
| -6% | -$34.3M | 0.84% | 15 |
|
|
2022
Q3 | $585M | Buy |
2,463,300
+309,200
| +14% | +$81.6M | 0.94% | 14 |
|
|
2022
Q2 | $561M | Sell |
2,154,100
-13,400
| -0.6% | -$3.64M | 0.93% | 14 |
|
|
2022
Q1 | $680M | Sell |
2,167,500
-387,500
| -15% | -$117M | 0.87% | 13 |
|
|
2021
Q4 | $867M | Sell |
2,555,000
-422,500
| -14% | -$137M | 1.03% | 10 |
|
|
2021
Q3 | $846M | Buy |
2,977,500
+68,700
| +2% | +$20M | 0.96% | 13 |
|
|
2021
Q2 | $789M | Buy |
2,908,800
+381,500
| +15% | +$97M | 1.23% | 6 |
|
|
2021
Q1 | $586M | Buy |
2,527,300
+386,500
| +18% | +$89.7M | 0.88% | 12 |
|
|
2020
Q4 | $475M | Buy |
2,140,800
+184,400
| +9% | +$39.7M | 0.74% | 15 |
|
|
2020
Q3 | $405M | Buy |
1,956,400
+564,300
| +41% | +$119M | 0.98% | 14 |
|
|
2020
Q2 | $276M | Sell |
1,392,100
-121,000
| -8% | -$22M | 0.75% | 16 |
|
|
2020
Q1 | $242M | Buy |
1,513,100
+525,700
| +53% | +$86.5M | 0.73% | 15 |
|
|
2019
Q4 | $156M | Sell |
987,400
-207,000
| -17% | -$30.4M | 0.38% | 37 |
|
|
2019
Q3 | $165M | Sell |
1,194,400
-133,700
| -10% | -$18.4M | 0.47% | 30 |
|
|
2019
Q2 | $178M | Buy |
1,328,100
+56,700
| +4% | +$7.2M | 0.51% | 24 |
|
|
2019
Q1 | $150M | Sell |
1,271,400
-178,800
| -12% | -$19.5M | 0.44% | 31 |
|
|
2018
Q4 | $146M | Buy |
1,450,200
+344,200
| +31% | +$36.9M | 0.41% | 34 |
|
|
2018
Q3 | $126M | Sell |
1,106,000
-106,800
| -9% | -$11.6M | 0.28% | 45 |
|
|
2018
Q2 | $111M | Hold |
1,212,800
| – | – | 0.26% | 45 |
|
|
2018
Q1 | $111M | Buy |
1,212,800
+242,700
| +25% | +$22.2M | 0.26% | 45 |
|
|
2017
Q4 | $83M | Buy |
970,100
+18,400
| +2% | +$1.51M | 0.3% | 40 |
|
|
2017
Q3 | $70.9M | Sell |
951,700
-285,000
| -23% | -$20.8M | 0.27% | 50 |
|
|
2017
Q2 | $84.7M | Sell |
1,236,700
-54,600
| -4% | -$3.75M | 0.39% | 37 |
|
|
2017
Q1 | $84.9M | Sell |
1,291,300
-387,600
| -23% | -$24.8M | 0.47% | 29 |
|
|
2016
Q4 | $104M | Buy |
1,678,900
+323,300
| +24% | +$19.4M | 0.51% | 26 |
|
|
2016
Q3 | $77.8M | Buy |
1,355,600
+100,400
| +8% | +$5.67M | 0.36% | 35 |
|
|
2016
Q2 | $63.4M | Buy |
+1,255,200
| New | +$65.2M | 0.36% | 39 |
|
Other funds holding MSFT
Wolverine Trading's MSFT Position: Q3 2025 in Review
Wolverine Trading reduced its Microsoft (MSFT) stake by 52% in Q3 2025, selling an estimated $89.6M and leaving 160,224 shares worth $82.5M. The position accounts for 0.06% of the portfolio, ranked #219.
Wolverine Trading first reported a position in MSFT in Q2 2016 and has held it in 37 quarters since. The position peaked at $1.31B in Q4 2023. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.
- Wolverine Trading held 160,224 shares of Microsoft worth $82.5M as of Q3 2025.
- Wolverine Trading sold 175,568 Microsoft shares in Q3 2025, an estimated $89.6M.
- Microsoft made up 0.06% of Wolverine Trading's portfolio in Q3 2025, its #219 holding.
- Wolverine Trading first reported a position in Microsoft in Q2 2016 and has held it in 37 quarters since.
- Wolverine Trading's Microsoft position peaked at $1.31B in Q4 2023.
- 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.