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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GenTrust's MSFT Position: Q1 2026 in Review

GenTrust reduced its Microsoft (MSFT) stake by 4.3% in Q1 2026, selling an estimated $366K and leaving 19,510 shares worth $7.22M. The position accounts for 0.31% of the portfolio, ranked #45.

GenTrust first reported a position in MSFT in Q2 2018 and has held it in 31 quarters since. The position peaked at $13.1M in Q4 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GenTrust held 19,510 shares of Microsoft worth $7.22M as of Q1 2026.
  • GenTrust sold 875 Microsoft shares in Q1 2026, an estimated $366K.
  • Microsoft made up 0.31% of GenTrust's portfolio in Q1 2026, its #45 holding.
  • GenTrust first reported a position in Microsoft in Q2 2018 and has held it in 31 quarters since.
  • GenTrust's Microsoft position peaked at $13.1M in Q4 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.