Gemmer Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.41M | Buy |
14,514
+454
| +3% | +$184K | 0.36% | 41 |
|
|
2026
Q1 | $5.2M | Sell |
14,060
-343
| -2% | -$144K | 0.41% | 37 |
|
|
2025
Q4 | $6.97M | Buy |
14,403
+30
| +0.2% | +$15K | 0.54% | 38 |
|
|
2025
Q3 | $7.44M | Buy |
14,373
+991
| +7% | +$506K | 0.6% | 36 |
|
|
2025
Q2 | $6.66M | Sell |
13,382
-114
| -0.8% | -$49.5K | 0.59% | 35 |
|
|
2025
Q1 | $5.07M | Sell |
13,496
-224
| -2% | -$91.3K | 0.51% | 39 |
|
|
2024
Q4 | $5.78M | Buy |
13,720
+175
| +1% | +$74.5K | 0.57% | 39 |
|
|
2024
Q3 | $5.83M | Buy |
13,545
+41
| +0.3% | +$17.5K | 0.58% | 39 |
|
|
2024
Q2 | $6.04M | Sell |
13,504
-69
| -0.5% | -$29.1K | 0.65% | 36 |
|
|
2024
Q1 | $5.71M | Buy |
13,573
+25
| +0.2% | +$10.1K | 0.66% | 35 |
|
|
2023
Q4 | $5.09M | Sell |
13,548
-108
| -0.8% | -$38.4K | 0.63% | 35 |
|
|
2023
Q3 | $4.31M | Sell |
13,656
-80
| -0.6% | -$26.4K | 0.58% | 35 |
|
|
2023
Q2 | $4.68M | Buy |
13,736
+378
| +3% | +$118K | 0.64% | 32 |
|
|
2023
Q1 | $3.85M | Buy |
13,358
+296
| +2% | +$75.5K | 0.56% | 33 |
|
|
2022
Q4 | $3.13M | Sell |
13,062
-265
| -2% | -$63.6K | 0.5% | 34 |
|
|
2022
Q3 | $3.1M | Buy |
13,327
+999
| +8% | +$264K | 0.52% | 36 |
|
|
2022
Q2 | $3.17M | Buy |
12,328
+1
| +0% | +$271 | 0.5% | 34 |
|
|
2022
Q1 | $3.8M | Sell |
12,327
-95
| -0.8% | -$28.6K | 0.47% | 38 |
|
|
2021
Q4 | $4.18M | Sell |
12,422
-5
| -0% | -$1.62K | 0.49% | 37 |
|
|
2021
Q3 | $3.5M | Sell |
12,427
-98
| -0.8% | -$28.5K | 0.48% | 36 |
|
|
2021
Q2 | $3.39M | Buy |
12,525
+184
| +1% | +$46.8K | 0.47% | 39 |
|
|
2021
Q1 | $2.91M | Sell |
12,341
-1,189
| -9% | -$276K | 0.45% | 37 |
|
|
2020
Q4 | $3.01M | Buy |
13,530
+1,983
| +17% | +$426K | 0.5% | 36 |
|
|
2020
Q3 | $2.43M | Buy |
11,547
+7
| +0.1% | +$1.47K | 0.45% | 35 |
|
|
2020
Q2 | $2.35M | Sell |
11,540
-308
| -3% | -$55.9K | 0.49% | 36 |
|
|
2020
Q1 | $1.87M | Buy |
11,848
+540
| +5% | +$88.8K | 0.5% | 36 |
|
|
2019
Q4 | $1.78M | Buy |
11,308
+357
| +3% | +$52.4K | 0.41% | 34 |
|
|
2019
Q3 | $1.52M | Sell |
10,951
-650
| -6% | -$89.4K | 0.38% | 36 |
|
|
2019
Q2 | $1.55M | Buy |
11,601
+1,546
| +15% | +$196K | 0.42% | 29 |
|
|
2019
Q1 | $1.19M | Sell |
10,055
-596
| -6% | -$65K | 0.32% | 38 |
|
|
2018
Q4 | $1.08M | Buy |
10,651
+913
| +9% | +$97.8K | 0.33% | 36 |
|
|
2018
Q3 | $1.11M | Sell |
9,738
-222
| -2% | -$24.1K | 0.35% | 40 |
|
|
2018
Q2 | $982K | Buy |
9,960
+215
| +2% | +$20.8K | 0.34% | 39 |
|
|
2018
Q1 | $889K | Buy |
9,745
+2,308
| +31% | +$211K | 0.31% | 46 |
|
|
2017
Q4 | $636K | Buy |
7,437
+211
| +3% | +$17.3K | 0.22% | 53 |
|
|
2017
Q3 | $538K | Buy |
7,226
+12
| +0.2% | +$877 | 0.2% | 58 |
|
|
2017
Q2 | $497K | Buy |
7,214
+13
| +0.2% | +$892 | 0.21% | 58 |
|
|
2017
Q1 | $474K | Sell |
7,201
-124
| -2% | -$7.95K | 0.21% | 53 |
|
|
2016
Q4 | $455K | Buy |
7,325
+16
| +0.2% | +$962 | 0.23% | 48 |
|
|
2016
Q3 | $421K | Buy |
7,309
+20
| +0.3% | +$1.13K | 0.21% | 48 |
|
|
2016
Q2 | $373K | Sell |
7,289
-783
| -10% | -$40.7K | 0.2% | 47 |
|
|
2016
Q1 | $445K | Buy |
8,072
+874
| +12% | +$45.8K | 0.26% | 45 |
|
|
2015
Q4 | $399K | Sell |
7,198
-176
| -2% | -$9.26K | 0.24% | 46 |
|
|
2015
Q3 | $326K | Sell |
7,374
-306
| -4% | -$13.7K | 0.21% | 47 |
|
|
2015
Q2 | $339K | Buy |
7,680
+123
| +2% | +$5.61K | 0.21% | 48 |
|
|
2015
Q1 | $307K | Buy |
7,557
+387
| +5% | +$16.8K | 0.19% | 52 |
|
|
2014
Q4 | $333K | Buy |
7,170
+199
| +3% | +$9.34K | 0.23% | 44 |
|
|
2014
Q3 | $323K | Buy |
6,971
+24
| +0.3% | +$1.07K | 0.23% | 52 |
|
|
2014
Q2 | $290K | Buy |
6,947
+33
| +0.5% | +$1.34K | 0.2% | 59 |
|
|
2014
Q1 | $283K | Buy |
+6,914
| New | +$260K | 0.2% | 58 |
|
Other funds holding MSFT
Gemmer Asset Management's MSFT Position: Q2 2026 in Review
Gemmer Asset Management increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $184K and bringing the position to 14,514 shares worth $5.41M. The position accounts for 0.36% of the portfolio, ranked #41.
Gemmer Asset Management first reported a position in MSFT in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.44M in Q3 2025. 3,132 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Gemmer Asset Management held 14,514 shares of Microsoft worth $5.41M as of Q2 2026.
- Gemmer Asset Management bought 454 Microsoft shares in Q2 2026, an estimated $184K.
- Microsoft made up 0.36% of Gemmer Asset Management's portfolio in Q2 2026, its #41 holding.
- Gemmer Asset Management first reported a position in Microsoft in Q1 2014 and has held it in 50 quarters since.
- Gemmer Asset Management's Microsoft position peaked at $7.44M in Q3 2025.
- 3,132 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.