G&S Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.71M | Buy |
15,319
+8,393
| +121% | +$3.4M | 1.66% | 9 |
|
|
2026
Q1 | $2.56M | Buy |
6,926
+454
| +7% | +$190K | 0.9% | 43 |
|
|
2025
Q4 | $3.13M | Buy |
6,472
+153
| +2% | +$76.7K | 1.11% | 33 |
|
|
2025
Q3 | $3.27M | Buy |
6,319
+76
| +1% | +$38.8K | 1.21% | 26 |
|
|
2025
Q2 | $3.11M | Sell |
6,243
-35
| -0.6% | -$15.2K | 1.23% | 25 |
|
|
2025
Q1 | $2.36M | Buy |
6,278
+91
| +1% | +$37.1K | 1% | 41 |
|
|
2024
Q4 | $2.61M | Sell |
6,187
-220
| -3% | -$93.7K | 1.08% | 35 |
|
|
2024
Q3 | $2.76M | Buy |
6,407
+434
| +7% | +$186K | 1.16% | 31 |
|
|
2024
Q2 | $2.71M | Buy |
5,973
+211
| +4% | +$89.1K | 1.18% | 29 |
|
|
2024
Q1 | $2.42M | Buy |
5,762
+542
| +10% | +$219K | 1.08% | 36 |
|
|
2023
Q4 | $1.96M | Sell |
5,220
-65
| -1% | -$23.1K | 0.93% | 47 |
|
|
2023
Q3 | $1.67M | Buy |
5,285
+1,048
| +25% | +$346K | 0.85% | 53 |
|
|
2023
Q2 | $1.44M | Sell |
4,237
-40
| -0.9% | -$12.5K | 0.69% | 55 |
|
|
2023
Q1 | $1.23M | Sell |
4,277
-72
| -2% | -$18.4K | 0.55% | 57 |
|
|
2022
Q4 | $1.04M | Sell |
4,349
-9,123
| -68% | -$2.19M | 0.46% | 59 |
|
|
2022
Q3 | $3.14M | Buy |
13,472
+3,108
| +30% | +$821K | 1.67% | 16 |
|
|
2022
Q2 | $2.66M | Sell |
10,364
-1,189
| -10% | -$323K | 1.57% | 22 |
|
|
2022
Q1 | $3.56M | Sell |
11,553
-190
| -2% | -$57.2K | 1.9% | 14 |
|
|
2021
Q4 | $3.95M | Buy |
11,743
+1,535
| +15% | +$498K | 1.97% | 12 |
|
|
2021
Q3 | $2.88M | Sell |
10,208
-650
| -6% | -$189K | 1.58% | 20 |
|
|
2021
Q2 | $2.94M | Sell |
10,858
-2
| -0% | -$508 | 1.54% | 25 |
|
|
2021
Q1 | $2.56M | Buy |
10,860
+1,363
| +14% | +$316K | 1.49% | 25 |
|
|
2020
Q4 | $2.11M | Buy |
9,497
+1,458
| +18% | +$314K | 1.26% | 31 |
|
|
2020
Q3 | $1.69M | Buy |
8,039
+588
| +8% | +$124K | 1.22% | 30 |
|
|
2020
Q2 | $1.52M | Buy |
7,451
+2,610
| +54% | +$474K | 1.36% | 27 |
|
|
2020
Q1 | $763K | Sell |
4,841
-2,633
| -35% | -$433K | 1.34% | 20 |
|
|
2019
Q4 | $1.18M | Hold |
7,474
| – | – | 0.66% | 42 |
|
|
2019
Q3 | $1.04M | Buy |
7,474
+4,727
| +172% | +$650K | 0.61% | 43 |
|
|
2019
Q2 | $368K | Buy |
2,747
+919
| +50% | +$117K | 0.22% | 68 |
|
|
2019
Q1 | $216K | Sell |
1,828
-5,495
| -75% | -$600K | 0.13% | 74 |
|
|
2018
Q4 | $744K | Sell |
7,323
-26,002
| -78% | -$2.79M | 0.67% | 27 |
|
|
2018
Q3 | $3.81M | Sell |
33,325
-2,134
| -6% | -$231K | 2.63% | 12 |
|
|
2018
Q2 | $3.5M | Sell |
35,459
-2,725
| -7% | -$264K | 2.68% | 11 |
|
|
2018
Q1 | $3.48M | Buy |
38,184
+627
| +2% | +$57.3K | 2.94% | 8 |
|
|
2017
Q4 | $3.21M | Buy |
+37,557
| New | +$3.08M | 2.36% | 15 |
|
Other funds holding MSFT
G&S Capital's MSFT Position: Q2 2026 in Review
G&S Capital increased its Microsoft (MSFT) stake by 121% in Q2 2026, buying an estimated $3.4M and bringing the position to 15,319 shares worth $5.71M. The position accounts for 1.66% of the portfolio, ranked #9.
G&S Capital first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- G&S Capital held 15,319 shares of Microsoft worth $5.71M as of Q2 2026.
- G&S Capital bought 8,393 Microsoft shares in Q2 2026, an estimated $3.4M.
- Microsoft made up 1.66% of G&S Capital's portfolio in Q2 2026, its #9 holding.
- G&S Capital first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.