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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
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
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

GF Fund Management's MSFT Position: Q1 2026 in Review

GF Fund Management reduced its Microsoft (MSFT) stake by 9.5% in Q1 2026, selling an estimated $28.5M and leaving 649,109 shares worth $240M. The position accounts for 4.02% of the portfolio, ranked #4.

GF Fund Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $391M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GF Fund Management held 649,109 shares of Microsoft worth $240M as of Q1 2026.
  • GF Fund Management sold 68,101 Microsoft shares in Q1 2026, an estimated $28.5M.
  • Microsoft made up 4.02% of GF Fund Management's portfolio in Q1 2026, its #4 holding.
  • GF Fund Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Microsoft position peaked at $391M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.