GAMCO Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1M | Buy |
130,045
+7,757
| +6% | +$3.25M | 0.47% | 51 |
|
|
2025
Q4 | $59.1M | Buy |
122,288
+1,787
| +1% | +$896K | 0.57% | 36 |
|
|
2025
Q3 | $62.4M | Sell |
120,501
-1,243
| -1% | -$634K | 0.61% | 29 |
|
|
2025
Q2 | $60.6M | Buy |
121,744
+4,851
| +4% | +$2.11M | 0.6% | 32 |
|
|
2025
Q1 | $43.9M | Sell |
116,893
-9,672
| -8% | -$3.94M | 0.48% | 48 |
|
|
2024
Q4 | $53.3M | Sell |
126,565
-3,350
| -3% | -$1.43M | 0.56% | 40 |
|
|
2024
Q3 | $55.9M | Buy |
129,915
+978
| +0.8% | +$418K | 0.57% | 33 |
|
|
2024
Q2 | $57.6M | Sell |
128,937
-512
| -0.4% | -$216K | 0.63% | 32 |
|
|
2024
Q1 | $54.5M | Sell |
129,449
-4,781
| -4% | -$1.94M | 0.55% | 40 |
|
|
2023
Q4 | $50.5M | Sell |
134,230
-575
| -0.4% | -$205K | 0.54% | 42 |
|
|
2023
Q3 | $42.6M | Sell |
134,805
-1,385
| -1% | -$458K | 0.49% | 49 |
|
|
2023
Q2 | $46.4M | Sell |
136,190
-2,055
| -1% | -$644K | 0.49% | 54 |
|
|
2023
Q1 | $39.9M | Buy |
138,245
+342
| +0.2% | +$87.2K | 0.43% | 65 |
|
|
2022
Q4 | $33.1M | Sell |
137,903
-6,590
| -5% | -$1.58M | 0.36% | 78 |
|
|
2022
Q3 | $33.7M | Buy |
144,493
+727
| +0.5% | +$192K | 0.4% | 64 |
|
|
2022
Q2 | $36.9M | Sell |
143,766
-7,387
| -5% | -$2M | 0.4% | 65 |
|
|
2022
Q1 | $46.6M | Sell |
151,153
-2,042
| -1% | -$614K | 0.42% | 62 |
|
|
2021
Q4 | $51.5M | Sell |
153,195
-2,895
| -2% | -$939K | 0.44% | 61 |
|
|
2021
Q3 | $44M | Buy |
156,090
+1,720
| +1% | +$500K | 0.39% | 71 |
|
|
2021
Q2 | $41.8M | Buy |
154,370
+9,170
| +6% | +$2.33M | 0.35% | 80 |
|
|
2021
Q1 | $34.2M | Sell |
145,200
-2,121
| -1% | -$492K | 0.3% | 97 |
|
|
2020
Q4 | $32.8M | Sell |
147,321
-12,490
| -8% | -$2.69M | 0.31% | 93 |
|
|
2020
Q3 | $33.6M | Sell |
159,811
-5,357
| -3% | -$1.13M | 0.37% | 75 |
|
|
2020
Q2 | $33.6M | Buy |
165,168
+6,253
| +4% | +$1.14M | 0.38% | 77 |
|
|
2020
Q1 | $25.1M | Buy |
158,915
+12,408
| +8% | +$2.04M | 0.3% | 96 |
|
|
2019
Q4 | $23.1M | Sell |
146,507
-11,256
| -7% | -$1.65M | 0.18% | 147 |
|
|
2019
Q3 | $21.9M | Sell |
157,763
-904
| -0.6% | -$124K | 0.18% | 150 |
|
|
2019
Q2 | $21.3M | Buy |
158,667
+34,988
| +28% | +$4.44M | 0.16% | 160 |
|
|
2019
Q1 | $14.6M | Buy |
123,679
+5,424
| +5% | +$592K | 0.11% | 213 |
|
|
2018
Q4 | $12M | Sell |
118,255
-3,380
| -3% | -$362K | 0.1% | 214 |
|
|
2018
Q3 | $13.9M | Sell |
121,635
-2,285
| -2% | -$248K | 0.09% | 230 |
|
|
2018
Q2 | $12.2M | Sell |
123,920
-13,293
| -10% | -$1.29M | 0.08% | 237 |
|
|
2018
Q1 | $12.5M | Sell |
137,213
-18,054
| -12% | -$1.65M | 0.08% | 236 |
|
|
2017
Q4 | $13.3M | Sell |
155,267
-1,475
| -0.9% | -$121K | 0.08% | 232 |
|
|
2017
Q3 | $11.7M | Sell |
156,742
-4,820
| -3% | -$352K | 0.07% | 247 |
|
|
2017
Q2 | $11.1M | Sell |
161,562
-2,066
| -1% | -$142K | 0.07% | 253 |
|
|
2017
Q1 | $10.8M | Sell |
163,628
-12,940
| -7% | -$829K | 0.07% | 255 |
|
|
2016
Q4 | $11M | Sell |
176,568
-18,076
| -9% | -$1.09M | 0.07% | 247 |
|
|
2016
Q3 | $11.2M | Sell |
194,644
-100,340
| -34% | -$5.66M | 0.07% | 239 |
|
|
2016
Q2 | $15.1M | Sell |
294,984
-2,046
| -0.7% | -$106K | 0.1% | 207 |
|
|
2016
Q1 | $16.4M | Sell |
297,030
-11,145
| -4% | -$584K | 0.11% | 198 |
|
|
2015
Q4 | $17.1M | Sell |
308,175
-9,010
| -3% | -$474K | 0.11% | 193 |
|
|
2015
Q3 | $14M | Buy |
317,185
+1,349
| +0.4% | +$60.6K | 0.09% | 221 |
|
|
2015
Q2 | $13.9M | Buy |
315,836
+44,925
| +17% | +$2.05M | 0.08% | 240 |
|
|
2015
Q1 | $11M | Sell |
270,911
-73,465
| -21% | -$3.2M | 0.06% | 278 |
|
|
2014
Q4 | $16M | Sell |
344,376
-27,740
| -7% | -$1.3M | 0.08% | 237 |
|
|
2014
Q3 | $17.3M | Sell |
372,116
-30,430
| -8% | -$1.36M | 0.09% | 227 |
|
|
2014
Q2 | $16.8M | Buy |
402,546
+20,640
| +5% | +$835K | 0.09% | 234 |
|
|
2014
Q1 | $15.7M | Sell |
381,906
-16,549
| -4% | -$621K | 0.08% | 238 |
|
|
2013
Q4 | $14.9M | Buy |
398,455
+5,610
| +1% | +$204K | 0.08% | 248 |
|
|
2013
Q3 | $13.1M | Buy |
392,845
+52,245
| +15% | +$1.72M | 0.08% | 258 |
|
|
2013
Q2 | $11.8M | Buy |
+340,600
| New | +$11.2M | 0.07% | 255 |
|
Other funds holding MSFT
VCM
VPM
GAMCO Investors's MSFT Position: Q1 2026 in Review
GAMCO Investors increased its Microsoft (MSFT) stake by 6.3% in Q1 2026, buying an estimated $3.25M and bringing the position to 130,045 shares worth $48.1M. The position accounts for 0.47% of the portfolio, ranked #51.
GAMCO Investors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.4M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- GAMCO Investors held 130,045 shares of Microsoft worth $48.1M as of Q1 2026.
- GAMCO Investors bought 7,757 Microsoft shares in Q1 2026, an estimated $3.25M.
- Microsoft made up 0.47% of GAMCO Investors's portfolio in Q1 2026, its #51 holding.
- GAMCO Investors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Microsoft position peaked at $62.4M in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.