Gifford Fong Associates’s Microsoft MSFT Stock Holding History

Gifford Fong Associates’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 Q4	$16.6M	Hold	34,302	–	–	3.31%	5
2025 Q3	$17.8M	Hold	34,302	–	–	3.73%	4
2025 Q2	$17.1M	Hold	34,302	–	–	3.93%	3
2025 Q1	$12.9M	Hold	34,302	–	–	3.2%	6
2024 Q4	$14.5M	Hold	34,302	–	–	3.55%	4
2024 Q3	$14.8M	Hold	34,302	–	–	3.69%	4
2024 Q2	$15.3M	Hold	34,302	–	–	4.06%	4
2024 Q1	$14.4M	Sell	34,302 -18,623	-35%	-$7.54M	3.98%	3
2023 Q4	$19.9M	Hold	52,925	–	–	4.23%	4
2023 Q3	$16.7M	Hold	52,925	–	–	4%	4
2023 Q2	$18M	Hold	52,925	–	–	4.23%	4
2023 Q1	$15.3M	Sell	52,925 -35,243	-40%	-$8.99M	4.02%	3
2022 Q4	$21.1M	Hold	88,168	–	–	4.85%	3
2022 Q3	$20.5M	Hold	88,168	–	–	5.08%	4
2022 Q2	$22.6M	Hold	88,168	–	–	5.28%	4
2022 Q1	$27.2M	Hold	88,168	–	–	4.97%	4
2021 Q4	$29.7M	Hold	88,168	–	–	5.19%	4
2021 Q3	$24.9M	Hold	88,168	–	–	4.83%	4
2021 Q2	$23.9M	Hold	88,168	–	–	4.64%	4
2021 Q1	$20.8M	Hold	88,168	–	–	4.47%	5
2020 Q4	$19.6M	Hold	88,168	–	–	4.55%	4
2020 Q3	$18.5M	Hold	88,168	–	–	4.97%	4
2020 Q2	$17.9M	Buy	88,168 +18,168	+26%	+$3.3M	5.44%	4
2020 Q1	$11M	Hold	70,000	–	–	4.05%	5
2019 Q4	$11M	Hold	70,000	–	–	3.22%	6
2019 Q3	$9.73M	Hold	70,000	–	–	3.18%	5
2019 Q2	$9.38M	Hold	70,000	–	–	3.14%	4
2019 Q1	$8.26M	Hold	70,000	–	–	2.73%	7
2018 Q4	$7.11M	Hold	70,000	–	–	2.68%	8
2018 Q3	$8.01M	Hold	70,000	–	–	2.55%	8
2018 Q2	$6.9M	Hold	70,000	–	–	2.39%	10
2018 Q1	$6.39M	Buy	+70,000	New	+$6.4M	2.61%	11

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gifford Fong Associates's MSFT Position: Q4 2025 in Review

Gifford Fong Associates held its Microsoft (MSFT) position steady in Q4 2025 at 34,302 shares worth $16.6M. The position accounts for 3.31% of the portfolio, ranked #5.

Gifford Fong Associates first reported a position in MSFT in Q1 2018 and has held it in 32 quarters since. The position peaked at $29.7M in Q4 2021. 6,294 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Gifford Fong Associates held 34,302 shares of Microsoft worth $16.6M as of Q4 2025.
Gifford Fong Associates left its Microsoft share count unchanged in Q4 2025.
Microsoft made up 3.31% of Gifford Fong Associates's portfolio in Q4 2025, its #5 holding.
Gifford Fong Associates first reported a position in Microsoft in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Microsoft position peaked at $29.7M in Q4 2021.
6,294 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.