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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's MSFT Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Microsoft (MSFT) stake by 8% in Q1 2026, buying an estimated $851K and bringing the position to 27,456 shares worth $10.2M. The position accounts for 1.63% of the portfolio, ranked #11.

Annis Gardner Whiting Capital Advisors first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 27,456 shares of Microsoft worth $10.2M as of Q1 2026.
Annis Gardner Whiting Capital Advisors bought 2,034 Microsoft shares in Q1 2026, an estimated $851K.
Microsoft made up 1.63% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #11 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's Microsoft position peaked at $12.3M in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.