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 | $1.28B | Sell |
2,481,400
-18,300
| -0.7% | -$9.34M | 0.92% | 16 |
|
|
2025
Q2 | $1.24B | Buy |
2,499,700
+400,200
| +19% | +$174M | 1.25% | 15 |
|
|
2025
Q1 | $795M | Sell |
2,099,500
-113,900
| -5% | -$46.4M | 0.93% | 18 |
|
|
2024
Q4 | $940M | Buy |
2,213,400
+309,800
| +16% | +$132M | 0.88% | 18 |
|
|
2024
Q3 | $815M | Sell |
1,903,600
-1,303,000
| -41% | -$557M | 0.86% | 16 |
|
|
2024
Q2 | $1.43B | Sell |
3,206,600
-1,737,000
| -35% | -$734M | 1.51% | 9 |
|
|
2024
Q1 | $2.08B | Sell |
4,943,600
-395,600
| -7% | -$160M | 2.11% | 7 |
|
|
2023
Q4 | $2.01B | Buy |
5,339,200
+938,200
| +21% | +$334M | 2.1% | 6 |
|
|
2023
Q3 | $1.39B | Buy |
4,401,000
+1,195,500
| +37% | +$395M | 1.43% | 11 |
|
|
2023
Q2 | $1.07B | Buy |
3,205,500
+1,363,800
| +74% | +$427M | 1.31% | 10 |
|
|
2023
Q1 | $523M | Sell |
1,841,700
-291,100
| -14% | -$74.3M | 0.81% | 15 |
|
|
2022
Q4 | $511M | Buy |
2,132,800
+399,200
| +23% | +$95.8M | 0.78% | 17 |
|
|
2022
Q3 | $412M | Buy |
1,733,600
+285,500
| +20% | +$75.4M | 0.66% | 16 |
|
|
2022
Q2 | $377M | Sell |
1,448,100
-49,000
| -3% | -$13.3M | 0.62% | 21 |
|
|
2022
Q1 | $470M | Sell |
1,497,100
-1,927,800
| -56% | -$580M | 0.6% | 22 |
|
|
2021
Q4 | $1.16B | Buy |
3,424,900
+1,019,000
| +42% | +$330M | 1.38% | 7 |
|
|
2021
Q3 | $683M | Buy |
2,405,900
+726,200
| +43% | +$211M | 0.77% | 16 |
|
|
2021
Q2 | $456M | Buy |
1,679,700
+105,100
| +7% | +$26.7M | 0.71% | 12 |
|
|
2021
Q1 | $365M | Sell |
1,574,600
-197,400
| -11% | -$45.8M | 0.55% | 20 |
|
|
2020
Q4 | $393M | Buy |
1,772,000
+231,400
| +15% | +$49.8M | 0.61% | 19 |
|
|
2020
Q3 | $319M | Buy |
1,540,600
+428,000
| +38% | +$89.9M | 0.78% | 15 |
|
|
2020
Q2 | $221M | Sell |
1,112,600
-325,300
| -23% | -$59.1M | 0.6% | 20 |
|
|
2020
Q1 | $230M | Buy |
1,437,900
+16,300
| +1% | +$2.68M | 0.7% | 17 |
|
|
2019
Q4 | $224M | Sell |
1,421,600
-17,600
| -1% | -$2.59M | 0.55% | 19 |
|
|
2019
Q3 | $198M | Buy |
1,439,200
+6,600
| +0.5% | +$908K | 0.57% | 20 |
|
|
2019
Q2 | $192M | Buy |
1,432,600
+354,100
| +33% | +$45M | 0.54% | 20 |
|
|
2019
Q1 | $127M | Sell |
1,078,500
-278,900
| -21% | -$30.4M | 0.37% | 35 |
|
|
2018
Q4 | $136M | Buy |
1,357,400
+301,500
| +29% | +$32.3M | 0.39% | 37 |
|
|
2018
Q3 | $121M | Sell |
1,055,900
-316,300
| -23% | -$34.3M | 0.26% | 46 |
|
|
2018
Q2 | $125M | Hold |
1,372,200
| – | – | 0.3% | 42 |
|
|
2018
Q1 | $125M | Buy |
1,372,200
+255,100
| +23% | +$23.3M | 0.3% | 42 |
|
|
2017
Q4 | $95.6M | Sell |
1,117,100
-48,700
| -4% | -$3.99M | 0.35% | 36 |
|
|
2017
Q3 | $86.8M | Sell |
1,165,800
-103,000
| -8% | -$7.52M | 0.33% | 40 |
|
|
2017
Q2 | $86.9M | Sell |
1,268,800
-61,800
| -5% | -$4.24M | 0.4% | 33 |
|
|
2017
Q1 | $87.4M | Sell |
1,330,600
-330,300
| -20% | -$21.2M | 0.48% | 28 |
|
|
2016
Q4 | $103M | Buy |
1,660,900
+362,200
| +28% | +$21.8M | 0.51% | 27 |
|
|
2016
Q3 | $74.5M | Buy |
1,298,700
+86,900
| +7% | +$4.91M | 0.35% | 37 |
|
|
2016
Q2 | $61.2M | Buy |
+1,211,800
| New | +$63M | 0.35% | 40 |
|
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.