G2 Capital Management
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
Q3 		$2.05M Buy
4,005
+712
+22% +$329K 0.47% 18
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

G2 Capital Management's MSFT Position: Q3 2026 in Review

G2 Capital Management increased its Microsoft (MSFT) stake by 22% in Q3 2026, buying an estimated $329K and bringing the position to 4,005 shares worth $2.05M. The position accounts for 0.47% of the portfolio, ranked #18.

G2 Capital Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • G2 Capital Management held 4,005 shares of Microsoft worth $2.05M as of Q3 2026.
  • G2 Capital Management bought 712 Microsoft shares in Q3 2026, an estimated $329K.
  • Microsoft made up 0.47% of G2 Capital Management's portfolio in Q3 2026, its #18 holding.
  • G2 Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on G2 Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.