Gemsstock Ltd’s Microsoft MSFT Stock Holding History

Gemsstock Ltd’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	-66,945	Closed	-$32.4M	–	32
2025 Q4	$32.4M	Buy	+66,945	New	+$33.5M	4.08%	13
2021 Q4	–	Sell	-53,500	Closed	-$15.1M	–	19
2021 Q3	$15.1M	Sell	53,500 -36,800	-41%	-$10.7M	6.84%	8
2021 Q2	$24.5M	Buy	+90,300	New	+$23M	7.71%	7

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Gemsstock Ltd's MSFT Position: Q1 2026 in Review

Gemsstock Ltd sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 66,945 shares — an estimated $32.4M sold.

Gemsstock Ltd first reported a position in MSFT in Q2 2021 and held it in 3 quarters. The position peaked at $32.4M in Q4 2025. 6,218 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Gemsstock Ltd reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Gemsstock Ltd sold 66,945 Microsoft shares in Q1 2026, an estimated $32.4M.
Gemsstock Ltd first reported a position in Microsoft in Q2 2021 and held it in 3 quarters.
Gemsstock Ltd's Microsoft position peaked at $32.4M in Q4 2025.
6,218 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gemsstock Ltd's 13F filing for Q1 2026, filed 14 May 2026.