GCM
MSFT icon

G2 Capital Management’s Microsoft MSFT Stock Holding History

G2 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
2026
Q2 		$1.23M Sell
3,293
-38
-1% -$15.4K 0.27% 28
2026
Q1 		$1.23M Buy
3,331
+2
+0.1% +$837 0.3% 31
2025
Q4 		$1.61M Buy
3,329
+309
+10% +$155K 0.39% 21
2025
Q3 		$1.56M Buy
3,020
+215
+8% +$110K 0.39% 23
2025
Q2 		$1.4M Sell
2,805
-4
-0.1% -$1.74K 0.39% 25
2025
Q1 		$1.05M Buy
2,809
+146
+5% +$59.5K 0.32% 31
2024
Q4 		$1.12M Hold
2,663
– – 0.33% 30
2024
Q3 		$1.15M Sell
2,663
-100
-4% -$42.7K 0.34% 30
2024
Q2 		$1.23M Buy
2,763
+100
+4% +$42.2K 0.38% 28
2024
Q1 		$1.12M Hold
2,663
– – 0.36% 29
2023
Q4 		$1M Sell
2,663
-431
-14% -$153K 0.34% 29
2023
Q3 		$977K Buy
3,094
+216
+8% +$71.4K 0.44% 24
2023
Q2 		$980K Hold
2,878
– – 0.43% 24
2023
Q1 		$830K Buy
2,878
+62
+2% +$15.8K 0.35% 31
2022
Q4 		$675K Hold
2,816
– – 0.25% 45
2022
Q3 		$656K Sell
2,816
-263
-9% -$69.4K 0.3% 34
2022
Q2 		$791K Buy
3,079
+216
+8% +$58.6K 0.37% 27
2022
Q1 		$883K Sell
2,863
-1,174
-29% -$353K 0.38% 25
2021
Q4 		$1.36M Buy
+4,037
New +$1.31M 0.51% 23

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

G2 Capital Management's MSFT Position: Q2 2026 in Review

G2 Capital Management reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $15.4K and leaving 3,293 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #28.

G2 Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.61M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • G2 Capital Management held 3,293 shares of Microsoft worth $1.23M as of Q2 2026.
  • G2 Capital Management sold 38 Microsoft shares in Q2 2026, an estimated $15.4K.
  • Microsoft made up 0.27% of G2 Capital Management's portfolio in Q2 2026, its #28 holding.
  • G2 Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • G2 Capital Management's Microsoft position peaked at $1.61M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.