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Galvin Gaustad & Stein’s Microsoft MSFT Stock Holding History

Galvin Gaustad & Stein’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 		$36.2M Sell
70,581
-1,570
-2% -$726K 2.72% 5
2026
Q2 		$26.9M Buy
72,151
+425
+0.6% +$172K 1.99% 8
2026
Q1 		$26.6M Buy
71,726
+1,307
+2% +$547K 2.12% 6
2025
Q4 		$34.1M Buy
70,419
+1,802
+3% +$903K 2.66% 3
2025
Q3 		$35.5M Sell
68,617
-916
-1% -$467K 2.89% 3
2025
Q2 		$34.6M Sell
69,533
-1,106
-2% -$480K 2.98% 3
2025
Q1 		$26.5M Sell
70,639
-110
-0.2% -$44.8K 2.37% 9
2024
Q4 		$29.8M Sell
70,749
-1,447
-2% -$616K 2.67% 6
2024
Q3 		$31.1M Sell
72,196
-4,451
-6% -$1.9M 2.77% 4
2024
Q2 		$34.3M Sell
76,647
-3,213
-4% -$1.36M 3.19% 3
2024
Q1 		$33.6M Sell
79,860
-7,700
-9% -$3.12M 3.09% 2
2023
Q4 		$32.9M Sell
87,560
-2,815
-3% -$1M 3.08% 3
2023
Q3 		$28.5M Sell
90,375
-4,777
-5% -$1.58M 2.89% 3
2023
Q2 		$32.4M Sell
95,152
-13,186
-12% -$4.13M 3.14% 2
2023
Q1 		$31.2M Sell
108,338
-3,638
-3% -$928K 3.08% 2
2022
Q4 		$26.9M Sell
111,976
-118
-0.1% -$28.3K 2.7% 3
2022
Q3 		$26.1M Buy
112,094
+100
+0.1% +$26.4K 2.77% 2
2022
Q2 		$28.8M Buy
111,994
+1,796
+2% +$487K 2.92% 2
2022
Q1 		$34M Buy
110,198
+251
+0.2% +$75.5K 3.06% 2
2021
Q4 		$37M Sell
109,947
-5,606
-5% -$1.82M 3.19% 2
2021
Q3 		$32.6M Sell
115,553
-3,316
-3% -$965K 3.15% 2
2021
Q2 		$32.2M Buy
118,869
+5,612
+5% +$1.43M 3.07% 1
2021
Q1 		$26.7M Sell
113,257
-1,566
-1% -$363K 2.69% 2
2020
Q4 		$25.5M Buy
+114,823
New +$24.7M 2.68% 2

Other funds holding MSFT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Galvin Gaustad & Stein's MSFT Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its Microsoft (MSFT) stake by 2.2% in Q3 2026, selling an estimated $726K and leaving 70,581 shares worth $36.2M. The position accounts for 2.72% of the portfolio, ranked #5.

Galvin Gaustad & Stein first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $37M in Q4 2021. 517 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Galvin Gaustad & Stein held 70,581 shares of Microsoft worth $36.2M as of Q3 2026.
  • Galvin Gaustad & Stein sold 1,570 Microsoft shares in Q3 2026, an estimated $726K.
  • Microsoft made up 2.72% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #5 holding.
  • Galvin Gaustad & Stein first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • Galvin Gaustad & Stein's Microsoft position peaked at $37M in Q4 2021.
  • 517 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.