Yost Capital Management’s Microsoft MSFT Stock Holding History

Yost Capital 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 Q1	–	Sell	-3,970	Closed	-$1.67M	–	17
2024 Q4	$1.67M	Hold	3,970	–	–	1.86%	13
2024 Q3	$1.71M	Hold	3,970	–	–	1.77%	13
2024 Q2	$1.77M	Sell	3,970 -3,980	-50%	-$1.68M	2.96%	10
2024 Q1	$3.34M	Buy	7,950 +470	+6%	+$190K	5.18%	9
2023 Q4	$2.81M	Sell	7,480 -6,520	-47%	-$2.32M	4.72%	9
2023 Q3	$4.42M	Buy	14,000 +2,000	+17%	+$661K	4.76%	9
2023 Q2	$4.09M	Buy	+12,000	New	+$3.76M	3.96%	11

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

Norges Bank Oslo, Norway $935B AUM

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

Yost Capital Management's MSFT Position: Q1 2025 in Review

Yost Capital Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 3,970 shares — an estimated $1.67M sold.

Yost Capital Management first reported a position in MSFT in Q2 2023 and held it in 7 quarters. The position peaked at $4.42M in Q3 2023. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Yost Capital Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Yost Capital Management sold 3,970 Microsoft shares in Q1 2025, an estimated $1.67M.
Yost Capital Management first reported a position in Microsoft in Q2 2023 and held it in 7 quarters.
Yost Capital Management's Microsoft position peaked at $4.42M in Q3 2023.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Yost Capital Management's 13F filing for Q1 2025, filed 14 May 2025.