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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
2025
Q2 		– Sell
-100
Closed -$37.5K – 411
2025
Q1 		$37.5K Buy
+100
New +$40.8K 0.01% 112

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

GFG Capital's MSFT Position: Q2 2026 in Review

GFG Capital increased its Microsoft (MSFT) stake by 5.5% in Q2 2026, buying an estimated $357K and bringing the position to 16,848 shares worth $6.28M. The position accounts for 1.73% of the portfolio, ranked #22.

GFG Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.52M in Q2 2024. 1,484 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GFG Capital held 16,848 shares of Microsoft worth $6.28M as of Q2 2026.
  • GFG Capital bought 883 Microsoft shares in Q2 2026, an estimated $357K.
  • Microsoft made up 1.73% of GFG Capital's portfolio in Q2 2026, its #22 holding.
  • GFG Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • GFG Capital's Microsoft position peaked at $8.52M in Q2 2024.
  • 1,484 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.