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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
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 $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

Gagnon Securities's MSFT Position: Q1 2026 in Review

Gagnon Securities increased its Microsoft (MSFT) stake by 7.3% in Q1 2026, buying an estimated $15.5K and bringing the position to 545 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #81.

Gagnon Securities first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $425K in Q2 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gagnon Securities held 545 shares of Microsoft worth $202K as of Q1 2026.
  • Gagnon Securities bought 37 Microsoft shares in Q1 2026, an estimated $15.5K.
  • Microsoft made up 0.05% of Gagnon Securities's portfolio in Q1 2026, its #81 holding.
  • Gagnon Securities first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Gagnon Securities's Microsoft position peaked at $425K in Q2 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gagnon Securities's 13F filing for Q1 2026, filed 22 Apr 2026.