GenTrust’s Microsoft MSFT Stock Holding History

GenTrust’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	-32,100	Closed	-$782K	–	310
2025 Q4	$782K	Buy	+32,100	New	+$16.1M	0.03%	130
2021 Q1	–	Sell	-5,937	Closed	-$1.32M	–	170
2020 Q4	$1.32M	Buy	+5,937	New	+$1.28M	0.12%	54

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

GenTrust's MSFT Position: Q2 2026 in Review

GenTrust reduced its Microsoft (MSFT) stake by 22% in Q2 2026, selling an estimated $1.7M and leaving 15,314 shares worth $5.71M. The position accounts for 0.22% of the portfolio, ranked #54.

GenTrust first reported a position in MSFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $13.1M in Q4 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

GenTrust held 15,314 shares of Microsoft worth $5.71M as of Q2 2026.
GenTrust sold 4,196 Microsoft shares in Q2 2026, an estimated $1.7M.
Microsoft made up 0.22% of GenTrust's portfolio in Q2 2026, its #54 holding.
GenTrust first reported a position in Microsoft in Q2 2018 and has held it in 32 quarters since.
GenTrust's Microsoft position peaked at $13.1M in Q4 2024.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.