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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

G2 Capital Management's MSFT Position: Q1 2026 in Review

G2 Capital Management increased its Microsoft (MSFT) stake by 0.06% in Q1 2026, buying an estimated $837 and bringing the position to 3,331 shares worth $1.23M. The position accounts for 0.3% of the portfolio, ranked #31.

G2 Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.61M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • G2 Capital Management held 3,331 shares of Microsoft worth $1.23M as of Q1 2026.
  • G2 Capital Management bought 2 Microsoft shares in Q1 2026, an estimated $837.
  • Microsoft made up 0.3% of G2 Capital Management's portfolio in Q1 2026, its #31 holding.
  • G2 Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • G2 Capital Management's Microsoft position peaked at $1.61M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.