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Gavin Baker’s Microsoft MSFT Stock Holding History

Gavin Baker’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 		– Sell
-181,468
Closed -$87.8M – 62
2025
Q4 		$87.8M Buy
+181,468
New +$90.9M 1.07% 27
2025
Q2 		– Sell
-420,136
Closed -$158M – 54
2025
Q1 		$158M Buy
420,136
+100,778
+32% +$41.1M 4.79% 6
2024
Q4 		$135M Buy
+319,358
New +$136M 2.95% 9
2024
Q2 		– Sell
-180,225
Closed -$75.8M – 45
2024
Q1 		$75.8M Buy
180,225
+34,576
+24% +$14M 1.72% 19
2023
Q4 		$54.8M Sell
145,649
-503,513
-78% -$179M 1.8% 24
2023
Q3 		$205M Buy
+649,162
New +$215M 6.7% 6
2023
Q2 		– Sell
-75,423
Closed -$21.7M – 40
2023
Q1 		$21.7M Buy
+75,423
New +$19.2M 0.67% 26

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gavin Baker's MSFT Position: Q1 2026 in Review

Gavin Baker sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 181,468 shares — an estimated $87.8M sold.

Gavin Baker first reported a position in MSFT in Q1 2023 and held it in 7 quarters. The position peaked at $205M in Q3 2023. 6,209 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gavin Baker reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Gavin Baker sold 181,468 Microsoft shares in Q1 2026, an estimated $87.8M.
  • Gavin Baker first reported a position in Microsoft in Q1 2023 and held it in 7 quarters.
  • Gavin Baker's Microsoft position peaked at $205M in Q3 2023.
  • 6,209 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Atreides Management's 13F filing for Q1 2026, filed 18 May 2026.