FreeGulliver LLC’s Microsoft MSFT Stock Holding History

FreeGulliver LLC’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	$1.71M	Sell	4,621 -97	-2%	-$40.6K	0.72%	22
2025 Q4	$2.28M	Sell	4,718 -1,614	-25%	-$809K	0.84%	19
2025 Q3	$3.28M	Buy	6,332 +4,243	+203%	+$2.16M	1.46%	13
2025 Q2	$1.04M	Sell	2,089 -434	-17%	-$188K	0.47%	27
2025 Q1	$947K	Buy	2,523 +219	+10%	+$89.3K	0.47%	30
2024 Q4	$971K	Sell	2,304 -869	-27%	-$370K	0.46%	30
2024 Q3	$1.37M	Buy	3,173 +1,055	+50%	+$451K	0.81%	21
2024 Q2	$947K	Buy	2,118 +520	+33%	+$220K	0.65%	25
2024 Q1	$672K	Buy	+1,598	New	+$647K	0.6%	26

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

FreeGulliver LLC's MSFT Position: Q1 2026 in Review

FreeGulliver LLC reduced its Microsoft (MSFT) stake by 2.1% in Q1 2026, selling an estimated $40.6K and leaving 4,621 shares worth $1.71M. The position accounts for 0.72% of the portfolio, ranked #22.

FreeGulliver LLC first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.28M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

FreeGulliver LLC held 4,621 shares of Microsoft worth $1.71M as of Q1 2026.
FreeGulliver LLC sold 97 Microsoft shares in Q1 2026, an estimated $40.6K.
Microsoft made up 0.72% of FreeGulliver LLC's portfolio in Q1 2026, its #22 holding.
FreeGulliver LLC first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
FreeGulliver LLC's Microsoft position peaked at $3.28M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on FreeGulliver LLC's 13F filing for Q1 2026, filed 15 May 2026.