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GFG Capital’s Microsoft MSFT Stock Holding History

GFG Capital’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
Q3 		$8.18M Sell
15,945
-903
-5% -$418K 2.15% 19
2026
Q2 		$6.28M Buy
16,848
+883
+6% +$357K 1.73% 22
2026
Q1 		$5.91M Buy
15,965
+9,010
+130% +$3.77M 1.89% 22
2025
Q4 		$3.36M Sell
6,955
-59
-0.8% -$29.6K 1.2% 24
2025
Q3 		$3.63M Sell
7,014
-531
-7% -$271K 1.25% 22
2025
Q2 		$3.75M Sell
7,545
-9,653
-56% -$4.19M 1.12% 29
2025
Q1 		$6.46M Buy
17,198
+314
+2% +$128K 1.96% 14
2024
Q4 		$7.12M Buy
16,884
+73
+0.4% +$31.1K 1.91% 15
2024
Q3 		$3.66M Sell
16,811
-2,254
-12% -$964K 1.41% 18
2024
Q2 		$8.52M Buy
19,065
+440
+2% +$186K 2.26% 14
2024
Q1 		$7.84M Sell
18,625
-718
-4% -$291K 1.99% 15
2023
Q4 		$7.27M Buy
19,343
+162
+0.8% +$57.7K 1.95% 16
2023
Q3 		$6.06M Buy
19,181
+68
+0.4% +$22.5K 1.95% 17
2023
Q2 		$6.63M Sell
19,113
-337
-2% -$106K 1.24% 21
2023
Q1 		$4.55M Buy
19,450
+467
+2% +$119K 0.98% 24
2022
Q4 		$4.92M Sell
18,983
-100
-0.5% -$24K 0.78% 23
2022
Q3 		$4.44M Buy
19,083
+443
+2% +$117K 1.47% 19
2022
Q2 		$4.79M Buy
18,640
+310
+2% +$84.1K 1.46% 19
2022
Q1 		$5.65M Sell
18,330
-1,318
-7% -$397K 1.68% 20
2021
Q4 		$6.61M Buy
19,648
+735
+4% +$238K 1.99% 15
2021
Q3 		$5.33M Sell
18,913
-3,536
-16% -$1.03M 1.68% 20
2021
Q2 		$6.08M Sell
22,449
-22
-0.1% -$5.59K 1.83% 19
2021
Q1 		$5.3M Buy
22,471
+1,796
+9% +$417K 1.83% 19
2020
Q4 		$4.6M Buy
20,675
+1,904
+10% +$409K 1.49% 20
2020
Q3 		$3.95M Sell
18,771
-1,783
-9% -$374K 1.53% 20
2020
Q2 		$4.18M Buy
20,554
+3,337
+19% +$606K 1.8% 18
2020
Q1 		$2.72M Buy
17,217
+3,063
+22% +$504K 1.38% 22
2019
Q4 		$2.23M Buy
+14,154
New +$2.08M 0.96% 25

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

GFG Capital's MSFT Position: Q3 2026 in Review

GFG Capital reduced its Microsoft (MSFT) stake by 5.4% in Q3 2026, selling an estimated $418K and leaving 15,945 shares worth $8.18M. The position accounts for 2.15% of the portfolio, ranked #19.

GFG Capital first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.52M in Q2 2024. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • GFG Capital held 15,945 shares of Microsoft worth $8.18M as of Q3 2026.
  • GFG Capital sold 903 Microsoft shares in Q3 2026, an estimated $418K.
  • Microsoft made up 2.15% of GFG Capital's portfolio in Q3 2026, its #19 holding.
  • GFG Capital first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • GFG Capital's Microsoft position peaked at $8.52M in Q2 2024.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.