GS
MSFT icon

Gagnon Securities’s Microsoft MSFT Stock Holding History

Gagnon Securities’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 		$207K Buy
556
+11
+2% +$4.45K 0.04% 80
2026
Q1 		$202K Buy
545
+37
+7% +$15.5K 0.05% 81
2025
Q4 		$246K Buy
508
+2
+0.4% +$1K 0.05% 79
2025
Q3 		$262K Sell
506
-186
-27% -$94.9K 0.05% 79
2025
Q2 		$344K Sell
692
-12
-2% -$5.21K 0.07% 68
2025
Q1 		$264K Buy
704
+24
+4% +$9.79K 0.06% 82
2024
Q4 		$287K Buy
680
+65
+11% +$27.7K 0.06% 75
2024
Q3 		$265K Sell
615
-337
-35% -$144K 0.05% 76
2024
Q2 		$425K Buy
952
+5
+0.5% +$2.11K 0.1% 66
2024
Q1 		$398K Buy
947
+10
+1% +$4.05K 0.09% 67
2023
Q4 		$352K Sell
937
-17
-2% -$6.05K 0.08% 65
2023
Q3 		$301K Buy
954
+2
+0.2% +$661 0.08% 69
2023
Q2 		$324K Buy
952
+26
+3% +$8.15K 0.07% 68
2023
Q1 		$267K Sell
926
-32
-3% -$8.16K 0.06% 88
2022
Q4 		$230K Buy
958
+48
+5% +$11.5K 0.05% 91
2022
Q3 		$212K Buy
+910
New +$240K 0.05% 90
2022
Q2 		– Sell
-662
Closed -$204K – 104
2022
Q1 		$204K Sell
662
-81
-11% -$24.4K 0.03% 102
2021
Q4 		$250K Buy
+743
New +$241K 0.04% 92

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

Gagnon Securities's MSFT Position: Q2 2026 in Review

Gagnon Securities increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $4.45K and bringing the position to 556 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #80.

Gagnon Securities first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $425K in Q2 2024. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Gagnon Securities held 556 shares of Microsoft worth $207K as of Q2 2026.
  • Gagnon Securities bought 11 Microsoft shares in Q2 2026, an estimated $4.45K.
  • Microsoft made up 0.04% of Gagnon Securities's portfolio in Q2 2026, its #80 holding.
  • Gagnon Securities first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Gagnon Securities's Microsoft position peaked at $425K in Q2 2024.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.