Garda Capital Partners’s Microsoft MSFT Stock Holding History

Garda Capital Partners’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	$19.4M	Sell	52,500 -47,500	-48%	-$19.9M	5.05%	10
2025 Q4	$48.4M	Buy	+100,000	New	+$50.1M	39.86%	1
2025 Q3	–	Sell	-103,600	Closed	-$51.5M	–	305
2025 Q2	$51.5M	Buy	103,600 +38,000	+58%	+$16.5M	1.23%	13
2025 Q1	$24.6M	Buy	+65,600	New	+$26.7M	0.62%	24
2024 Q4	–	Sell	-16,100	Closed	-$6.93M	–	401
2024 Q3	$6.93M	Sell	16,100 -17,300	-52%	-$7.4M	0.19%	151
2024 Q2	$14.9M	Buy	33,400 +30,400	+1,013%	+$12.8M	0.53%	58
2024 Q1	$1.26M	Sell	3,000 -21,400	-88%	-$8.66M	0.05%	259
2023 Q4	$9.18M	Sell	24,400 -53,600	-69%	-$19.1M	0.79%	24
2023 Q3	$24.6M	Buy	78,000 +22,000	+39%	+$7.27M	1.14%	8
2023 Q2	$19.1M	Sell	56,000 -24,500	-30%	-$7.68M	1.06%	18
2023 Q1	$23.2M	Sell	80,500 -44,500	-36%	-$11.4M	1.14%	15
2022 Q4	$30M	Buy	+125,000	New	+$30M	1.66%	4

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garda Capital Partners's MSFT Position: Q2 2025 in Review

Garda Capital Partners sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 11,971 shares — an estimated $5.2M sold.

Garda Capital Partners first reported a position in MSFT in Q4 2022 and held it in 4 quarters. The position peaked at $4.49M in Q1 2025. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Garda Capital Partners reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 11,971 Microsoft shares in Q2 2025, an estimated $5.2M.
Garda Capital Partners first reported a position in Microsoft in Q4 2022 and held it in 4 quarters.
Garda Capital Partners's Microsoft position peaked at $4.49M in Q1 2025.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.