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Geneva Capital Management’s Microsoft MSFT Stock Holding History

Geneva 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
2026
Q2 		$1.71M Sell
4,573
-689
-13% -$279K 0.04% 109
2026
Q1 		$1.95M Sell
5,262
-1,011
-16% -$423K 0.04% 110
2025
Q4 		$3.03M Sell
6,273
-136
-2% -$68.2K 0.06% 104
2025
Q3 		$3.32M Sell
6,409
-636
-9% -$324K 0.06% 102
2025
Q2 		$3.5M Sell
7,045
-234
-3% -$102K 0.06% 101
2025
Q1 		$2.73M Sell
7,279
-133
-2% -$54.2K 0.05% 106
2024
Q4 		$3.12M Sell
7,412
-530
-7% -$226K 0.05% 108
2024
Q3 		$3.42M Sell
7,942
-689
-8% -$295K 0.06% 109
2024
Q2 		$3.86M Sell
8,631
-2,150
-20% -$908K 0.07% 107
2024
Q1 		$4.54M Sell
10,781
-534
-5% -$216K 0.08% 103
2023
Q4 		$4.25M Sell
11,315
-565
-5% -$201K 0.08% 102
2023
Q3 		$3.75M Sell
11,880
-328
-3% -$108K 0.08% 105
2023
Q2 		$4.16M Sell
12,208
-1,859
-13% -$583K 0.08% 101
2023
Q1 		$4.06M Sell
14,067
-1,048
-7% -$267K 0.08% 103
2022
Q4 		$3.62M Sell
15,115
-1,627
-10% -$390K 0.08% 108
2022
Q3 		$3.9M Sell
16,742
-6
-0% -$1.58K 0.09% 109
2022
Q2 		$4.3M Sell
16,748
-1,636
-9% -$444K 0.1% 108
2022
Q1 		$5.67M Buy
18,384
+214
+1% +$64.4K 0.11% 107
2021
Q4 		$6.11M Sell
18,170
-443
-2% -$144K 0.1% 104
2021
Q3 		$5.25M Sell
18,613
-542
-3% -$158K 0.09% 110
2021
Q2 		$5.19M Sell
19,155
-87
-0.5% -$22.1K 0.08% 109
2021
Q1 		$4.54M Sell
19,242
-182
-0.9% -$42.2K 0.08% 108
2020
Q4 		$4.32M Buy
19,424
+25
+0.1% +$5.38K 0.07% 111
2020
Q3 		$4.08M Buy
19,399
+168
+0.9% +$35.3K 0.08% 106
2020
Q2 		$3.91M Buy
19,231
+171
+0.9% +$31K 0.08% 102
2020
Q1 		$3.01M Buy
+19,060
New +$3.13M 0.09% 106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneva Capital Management's MSFT Position: Q2 2026 in Review

Geneva Capital Management reduced its Microsoft (MSFT) stake by 13% in Q2 2026, selling an estimated $279K and leaving 4,573 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #109.

Geneva Capital Management first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.11M in Q4 2021. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Geneva Capital Management held 4,573 shares of Microsoft worth $1.71M as of Q2 2026.
  • Geneva Capital Management sold 689 Microsoft shares in Q2 2026, an estimated $279K.
  • Microsoft made up 0.04% of Geneva Capital Management's portfolio in Q2 2026, its #109 holding.
  • Geneva Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Microsoft position peaked at $6.11M in Q4 2021.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.