Gardner Russo & Quinn’s Microsoft MSFT Stock Holding History

Gardner Russo & Quinn’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	$1.34M	Buy	3,584 +40	+1%	+$16.2K	0.02%	47
2026 Q1	$1.31M	Sell	3,544 -161	-4%	-$67.4K	0.02%	50
2025 Q4	$1.79M	Buy	3,705 +200	+6%	+$100K	0.02%	38
2025 Q3	$1.82M	Sell	3,505 -735	-17%	-$375K	0.02%	35
2025 Q2	$2.11M	Sell	4,240 -380	-8%	-$165K	0.02%	35
2025 Q1	$1.73M	Sell	4,620 -335	-7%	-$137K	0.02%	37
2024 Q4	$2.09M	Sell	4,955 -50	-1%	-$21.3K	0.02%	37
2024 Q3	$2.15M	Sell	5,005 -200	-4%	-$85.5K	0.02%	42
2024 Q2	$2.33M	Sell	5,205 -157	-3%	-$66.3K	0.02%	39
2024 Q1	$2.26M	Buy	5,362 +144	+3%	+$58.3K	0.02%	41
2023 Q4	$1.96M	Buy	5,218 +3,086	+145%	+$1.1M	0.02%	44
2023 Q3	$673K	Sell	2,132 -101	-5%	-$33.4K	0.01%	56
2023 Q2	$760K	Buy	2,233 +104	+5%	+$32.6K	0.01%	56
2023 Q1	$614K	Sell	2,129 -156	-7%	-$39.8K	0.01%	61
2022 Q4	$548K	Sell	2,285 -25	-1%	-$6K	0.01%	65
2022 Q3	$538K	Sell	2,310 -1,319	-36%	-$348K	0.01%	65
2022 Q2	$932K	Sell	3,629 -75	-2%	-$20.4K	0.01%	60
2022 Q1	$1.14M	Buy	3,704 +255	+7%	+$76.7K	0.01%	59
2021 Q4	$1.16M	Sell	3,449 -207	-6%	-$67.1K	0.01%	59
2021 Q3	$1.03M	Buy	3,656 +54	+1%	+$15.7K	0.01%	61
2021 Q2	$976K	Buy	3,602 +25	+0.7%	+$6.36K	0.01%	64
2021 Q1	$843K	Sell	3,577 -50	-1%	-$11.6K	0.01%	65
2020 Q4	$807K	Buy	3,627 +182	+5%	+$39.1K	0.01%	67
2020 Q3	$725K	Hold	3,445	–	–	0.01%	63
2020 Q2	$701K	Sell	3,445 -150	-4%	-$27.2K	0.01%	65
2020 Q1	$567K	Sell	3,595 -100	-3%	-$16.4K	0.01%	62
2019 Q4	$583K	Sell	3,695 -100	-3%	-$14.7K	﹤0.01%	70
2019 Q3	$528K	Hold	3,795	–	–	﹤0.01%	70
2019 Q2	$508K	Hold	3,795	–	–	﹤0.01%	70
2019 Q1	$448K	Hold	3,795	–	–	﹤0.01%	70
2018 Q4	$385K	Hold	3,795	–	–	﹤0.01%	71
2018 Q3	$434K	Sell	3,795 -55	-1%	-$5.96K	﹤0.01%	76
2018 Q2	$380K	Sell	3,850 -900	-19%	-$87.2K	﹤0.01%	78
2018 Q1	$434K	Buy	4,750 +350	+8%	+$32K	﹤0.01%	79
2017 Q4	$376K	Sell	4,400 -45,000	-91%	-$3.69M	﹤0.01%	80
2017 Q3	$3.68M	Hold	49,400	–	–	0.03%	40
2017 Q2	$3.4M	Hold	49,400	–	–	0.03%	42
2017 Q1	$3.25M	Sell	49,400 -1,150	-2%	-$73.7K	0.03%	42
2016 Q4	$3.14M	Hold	50,550	–	–	0.03%	46
2016 Q3	$2.91M	Buy	50,550 +400	+0.8%	+$22.6K	0.02%	48
2016 Q2	$2.57M	Buy	50,150 +700	+1%	+$36.4K	0.02%	49
2016 Q1	$2.73M	Hold	49,450	–	–	0.02%	49
2015 Q4	$2.74M	Hold	49,450	–	–	0.02%	51
2015 Q3	$2.19M	Sell	49,450 -5,000	-9%	-$225K	0.02%	52
2015 Q2	$2.4M	Hold	54,450	–	–	0.02%	51
2015 Q1	$2.21M	Sell	54,450 -5,100	-9%	-$222K	0.02%	53
2014 Q4	$2.77M	Sell	59,550 -300	-0.5%	-$14.1K	0.03%	50
2014 Q3	$2.77M	Sell	59,850 -1,394	-2%	-$62.2K	0.03%	49
2014 Q2	$2.55M	Hold	61,244	–	–	0.02%	53
2014 Q1	$2.51M	Sell	61,244 -500	-0.8%	-$18.8K	0.02%	55
2013 Q4	$2.31M	Sell	61,744 -814	-1%	-$29.6K	0.02%	57
2013 Q3	$2.08M	Sell	62,558 -1,709	-3%	-$56.2K	0.02%	59
2013 Q2	$2.22M	Buy	+64,267	New	+$2.11M	0.03%	58

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gardner Russo & Quinn's MSFT Position: Q2 2026 in Review

Gardner Russo & Quinn increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $16.2K and bringing the position to 3,584 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #47.

Gardner Russo & Quinn first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.68M in Q3 2017. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Gardner Russo & Quinn held 3,584 shares of Microsoft worth $1.34M as of Q2 2026.
Gardner Russo & Quinn bought 40 Microsoft shares in Q2 2026, an estimated $16.2K.
Microsoft made up 0.02% of Gardner Russo & Quinn's portfolio in Q2 2026, its #47 holding.
Gardner Russo & Quinn first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Gardner Russo & Quinn's Microsoft position peaked at $3.68M in Q3 2017.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.