Gabelli & Co Investment Advisers’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 | $1.38M | Buy |
3,710
+200
| +6% | +$80.9K | 0.2% | 114 |
|
|
2026
Q1 | $1.3M | Buy |
3,510
+800
| +30% | +$335K | 0.19% | 102 |
|
|
2025
Q4 | $1.31M | Hold |
2,710
| – | – | 0.2% | 99 |
|
|
2025
Q3 | $1.4M | Sell |
2,710
-10
| -0.4% | -$5.1K | 0.23% | 90 |
|
|
2025
Q2 | $1.35M | Hold |
2,720
| – | – | 0.21% | 91 |
|
|
2025
Q1 | $1.02M | Buy |
2,720
+620
| +30% | +$253K | 0.15% | 100 |
|
|
2024
Q4 | $885K | Buy |
+2,100
| New | +$894K | 0.15% | 106 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$983K | – | 249 |
|
|
2024
Q2 | $983K | Hold |
2,200
| – | – | 0.16% | 101 |
|
|
2024
Q1 | $926K | Buy |
2,200
+40
| +2% | +$16.2K | 0.16% | 88 |
|
|
2023
Q4 | $812K | Sell |
2,160
-100
| -4% | -$35.6K | 0.15% | 92 |
|
|
2023
Q3 | $714K | Hold |
2,260
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $770K | Buy |
+2,260
| New | +$708K | 0.13% | 100 |
|
|
2022
Q4 | – | Sell |
-5,410
| Closed | -$1.26M | – | 328 |
|
|
2022
Q3 | $1.26M | Hold |
5,410
| – | – | 0.16% | 99 |
|
|
2022
Q2 | $1.39M | Hold |
5,410
| – | – | 0.18% | 97 |
|
|
2022
Q1 | $1.67M | Hold |
5,410
| – | – | 0.22% | 81 |
|
|
2021
Q4 | $1.82M | Hold |
5,410
| – | – | 0.24% | 69 |
|
|
2021
Q3 | $1.52M | Hold |
5,410
| – | – | 0.18% | 94 |
|
|
2021
Q2 | $1.47M | Hold |
5,410
| – | – | 0.17% | 89 |
|
|
2021
Q1 | $1.28M | Hold |
5,410
| – | – | 0.16% | 98 |
|
|
2020
Q4 | $1.2M | Buy |
+5,410
| New | +$1.16M | 0.19% | 100 |
|
|
2018
Q4 | – | Sell |
-10,350
| Closed | -$1.18M | – | 175 |
|
|
2018
Q3 | $1.18M | Hold |
10,350
| – | – | 0.12% | 93 |
|
|
2018
Q2 | $1.02M | Hold |
10,350
| – | – | 0.13% | 87 |
|
|
2018
Q1 | $945K | Hold |
10,350
| – | – | 0.12% | 88 |
|
|
2017
Q4 | $885K | Buy |
10,350
+350
| +4% | +$28.7K | 0.12% | 89 |
|
|
2017
Q3 | $745K | Hold |
10,000
| – | – | 0.09% | 92 |
|
|
2017
Q2 | $689K | Hold |
10,000
| – | – | 0.07% | 97 |
|
|
2017
Q1 | $659K | Hold |
10,000
| – | – | 0.07% | 91 |
|
|
2016
Q4 | $621K | Hold |
10,000
| – | – | 0.07% | 88 |
|
|
2016
Q3 | $576K | Hold |
10,000
| – | – | 0.07% | 100 |
|
|
2016
Q2 | $512K | Hold |
10,000
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $552K | Hold |
10,000
| – | – | 0.07% | 99 |
|
|
2015
Q4 | $555K | Hold |
10,000
| – | – | 0.07% | 112 |
|
|
2015
Q3 | $443K | Hold |
10,000
| – | – | 0.06% | 112 |
|
|
2015
Q2 | $442K | Hold |
10,000
| – | – | 0.06% | 119 |
|
|
2015
Q1 | $407K | Hold |
10,000
| – | – | 0.07% | 106 |
|
|
2014
Q4 | $465K | Hold |
10,000
| – | – | 0.07% | 100 |
|
|
2014
Q3 | $464K | Buy |
+10,000
| New | +$446K | 0.07% | 126 |
|
Other funds holding MSFT
Gabelli & Co Investment Advisers's MSFT Position: Q2 2026 in Review
Gabelli & Co Investment Advisers increased its Microsoft (MSFT) stake by 5.7% in Q2 2026, buying an estimated $80.9K and bringing the position to 3,710 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #114.
Gabelli & Co Investment Advisers first reported a position in MSFT in Q3 2014 and has held it in 37 quarters since. The position peaked at $1.82M in Q4 2021. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Gabelli & Co Investment Advisers held 3,710 shares of Microsoft worth $1.38M as of Q2 2026.
- Gabelli & Co Investment Advisers bought 200 Microsoft shares in Q2 2026, an estimated $80.9K.
- Microsoft made up 0.2% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #114 holding.
- Gabelli & Co Investment Advisers first reported a position in Microsoft in Q3 2014 and has held it in 37 quarters since.
- Gabelli & Co Investment Advisers's Microsoft position peaked at $1.82M in Q4 2021.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.