GF Fund Management’s Microsoft MSFT Stock Holding History

GF Fund 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	$203M	Sell	543,732 -105,377	-16%	-$42.6M	2.43%	12
2026 Q1	$240M	Sell	649,109 -68,101	-9%	-$28.5M	4.02%	4
2025 Q4	$347M	Sell	717,210 -38,482	-5%	-$19.3M	5.93%	3
2025 Q3	$391M	Buy	755,692 +6,464	+0.9%	+$3.3M	7.1%	2
2025 Q2	$373M	Sell	749,228 -4,103	-0.5%	-$1.78M	7.49%	2
2025 Q1	$283M	Sell	753,331 -11,749	-2%	-$4.79M	6.63%	3
2024 Q4	$322M	Buy	+765,080	New	+$326M	6.97%	3

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

GF Fund Management's MSFT Position: Q2 2026 in Review

GF Fund Management reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $42.6M and leaving 543,732 shares worth $203M. The position accounts for 2.43% of the portfolio, ranked #12.

GF Fund Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $391M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

GF Fund Management held 543,732 shares of Microsoft worth $203M as of Q2 2026.
GF Fund Management sold 105,377 Microsoft shares in Q2 2026, an estimated $42.6M.
Microsoft made up 2.43% of GF Fund Management's portfolio in Q2 2026, its #12 holding.
GF Fund Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Microsoft position peaked at $391M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.