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Garland Capital Management’s Microsoft MSFT Stock Holding History

Garland Capital Management’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
2025
Q1 		– Sell
-675
Closed -$285K – 33
2024
Q4 		$285K Buy
+675
New +$288K 0.23% 31
2024
Q3 		– Sell
-568
Closed -$254K – 32
2024
Q2 		$254K Buy
+568
New +$240K 0.18% 30
2019
Q1 		– Sell
-68,462
Closed -$6.95M – 39
2018
Q4 		$6.95M Sell
68,462
-20
-0% -$2.14K 5.02% 1
2018
Q3 		$7.83M Sell
68,482
-4,451
-6% -$483K 5.3% 1
2018
Q2 		$7.19M Sell
72,933
-1,993
-3% -$193K 5.01% 1
2018
Q1 		$6.84M Sell
74,926
-400
-0.5% -$36.6K 4.76% 1
2017
Q4 		$6.44M Sell
75,326
-15,887
-17% -$1.3M 4.23% 2
2017
Q3 		$6.79M Sell
91,213
-2,827
-3% -$207K 4.35% 1
2017
Q2 		$6.48M Sell
94,040
-1,000
-1% -$68.6K 3.98% 2
2017
Q1 		$6.26M Sell
95,040
-8,520
-8% -$546K 4.89% 3
2016
Q4 		$6.43M Sell
103,560
-1,350
-1% -$81.2K 4.61% 2
2016
Q3 		$6.04M Buy
104,910
+100
+0.1% +$5.64K 4.9% 2
2016
Q2 		$5.36M Sell
104,810
-1,430
-1% -$74.3K 4.28% 5
2016
Q1 		$5.91M Sell
106,240
-2,405
-2% -$126K 4.52% 1
2015
Q4 		$6.03M Sell
108,645
-500
-0.5% -$26.3K 4.77% 1
2015
Q3 		$4.83M Buy
109,145
+15,545
+17% +$698K 3.77% 2
2015
Q2 		$4.13M Sell
93,600
-14,645
-14% -$668K 3.58% 5
2015
Q1 		$4.4M Buy
108,245
+2,850
+3% +$124K 2.89% 12
2014
Q4 		$4.89M Buy
105,395
+3,650
+4% +$171K 3.19% 5
2014
Q3 		$4.72M Sell
101,745
-19,030
-16% -$849K 3.38% 5
2014
Q2 		$5.04M Hold
120,775
– – 3.38% 6
2014
Q1 		$4.95M Sell
120,775
-15,950
-12% -$599K 3.24% 6
2013
Q4 		$5.12M Sell
136,725
-255
-0.2% -$9.26K 3.41% 4
2013
Q3 		$4.56M Sell
136,980
-600
-0.4% -$19.7K 3.86% 4
2013
Q2 		$4.75M Buy
+137,580
New +$4.51M 3.43% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Garland Capital Management's MSFT Position: Q1 2025 in Review

Garland Capital Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 675 shares — an estimated $285K sold.

Garland Capital Management first reported a position in MSFT in Q2 2013 and held it in 25 quarters. The position peaked at $7.83M in Q3 2018. 5,774 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Garland Capital Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Garland Capital Management sold 675 Microsoft shares in Q1 2025, an estimated $285K.
  • Garland Capital Management first reported a position in Microsoft in Q2 2013 and held it in 25 quarters.
  • Garland Capital Management's Microsoft position peaked at $7.83M in Q3 2018.
  • 5,774 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Garland Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.