Annis Gardner Whiting Capital Advisors’s Microsoft MSFT Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2026 Q2	$10.6M	Buy	28,374 +918	+3%	+$371K	1.59%	13
2026 Q1	$10.2M	Buy	27,456 +2,034	+8%	+$851K	1.63%	11
2025 Q4	$12.3M	Buy	25,422 +2,576	+11%	+$1.29M	2.33%	7
2025 Q3	$11.8M	Buy	22,846 +428	+2%	+$218K	2.44%	6
2025 Q2	$11.2M	Buy	22,418 +1,817	+9%	+$789K	3.86%	3
2025 Q1	$7.73M	Sell	20,601 -715	-3%	-$292K	3.27%	3
2024 Q4	$8.98M	Sell	21,316 -3,608	-14%	-$1.54M	2.52%	6
2024 Q3	$10.7M	Buy	24,924 +1,284	+5%	+$549K	3.02%	5
2024 Q2	$10.6M	Buy	23,640 +4,513	+24%	+$1.91M	3%	4
2024 Q1	$8.05M	Buy	19,127 +3,807	+25%	+$1.54M	2.88%	5
2023 Q4	$5.76M	Buy	15,320 +171	+1%	+$60.9K	2.55%	7
2023 Q3	$4.78M	Buy	+15,149	New	+$5.01M	2.55%	7

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's MSFT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Microsoft (MSFT) stake by 3.3% in Q2 2026, buying an estimated $371K and bringing the position to 28,374 shares worth $10.6M. The position accounts for 1.59% of the portfolio, ranked #13.

Annis Gardner Whiting Capital Advisors first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 28,374 shares of Microsoft worth $10.6M as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 918 Microsoft shares in Q2 2026, an estimated $371K.
Microsoft made up 1.59% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #13 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Microsoft position peaked at $12.3M in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.