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GHE LLC’s Microsoft MSFT Stock Holding History

GHE LLC’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
-435
Closed -$210K – 56
2025
Q4 		$210K Buy
+435
New +$218K 0.07% 54

Other funds holding MSFT

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GHE LLC's MSFT Position: Q1 2026 in Review

GHE LLC sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 435 shares — an estimated $210K sold.

GHE LLC first reported a position in MSFT in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GHE LLC reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • GHE LLC sold 435 Microsoft shares in Q1 2026, an estimated $210K.
  • GHE LLC first reported a position in Microsoft in Q4 2025 and held it in 1 quarter.
  • GHE LLC's Microsoft position peaked at $210K in Q4 2025.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.