Gilbert & Cook’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Buy |
9,644
+318
| +3% | +$133K | 0.46% | 19 |
|
|
2025
Q4 | $4.51M | Sell |
9,326
-224
| -2% | -$112K | 0.57% | 16 |
|
|
2025
Q3 | $4.95M | Buy |
9,550
+39
| +0.4% | +$19.9K | 0.64% | 16 |
|
|
2025
Q2 | $4.73M | Sell |
9,511
-834
| -8% | -$362K | 0.64% | 15 |
|
|
2025
Q1 | $3.88M | Sell |
10,345
-1,197
| -10% | -$488K | 0.56% | 17 |
|
|
2024
Q4 | $4.87M | Sell |
11,542
-534
| -4% | -$227K | 0.69% | 18 |
|
|
2024
Q3 | $5.2M | Sell |
12,076
-188
| -2% | -$80.4K | 0.71% | 15 |
|
|
2024
Q2 | $5.48M | Sell |
12,264
-442
| -3% | -$187K | 0.8% | 15 |
|
|
2024
Q1 | $5.35M | Buy |
12,706
+1,055
| +9% | +$427K | 0.73% | 15 |
|
|
2023
Q4 | $4.38M | Buy |
11,651
+2,098
| +22% | +$747K | 0.62% | 16 |
|
|
2023
Q3 | $3.02M | Sell |
9,553
-5,746
| -38% | -$1.9M | 0.48% | 19 |
|
|
2023
Q2 | $5.21M | Sell |
15,299
-3,130
| -17% | -$981K | 0.84% | 14 |
|
|
2023
Q1 | $5.31M | Sell |
18,429
-646
| -3% | -$165K | 0.92% | 14 |
|
|
2022
Q4 | $4.57M | Buy |
19,075
+3
| +0% | +$720 | 0.83% | 16 |
|
|
2022
Q3 | $4.2M | Buy |
19,072
+442
| +2% | +$117K | 0.93% | 18 |
|
|
2022
Q2 | $4.79M | Buy |
18,630
+904
| +5% | +$245K | 0.86% | 16 |
|
|
2022
Q1 | $5.46M | Buy |
17,726
+3,099
| +21% | +$932K | 0.88% | 15 |
|
|
2021
Q4 | $4.92M | Buy |
14,627
+1,393
| +11% | +$452K | 0.79% | 15 |
|
|
2021
Q3 | $3.73M | Buy |
13,234
+2,219
| +20% | +$646K | 0.67% | 16 |
|
|
2021
Q2 | $2.98M | Buy |
11,015
+1,934
| +21% | +$492K | 0.54% | 18 |
|
|
2021
Q1 | $2.14M | Buy |
9,081
+660
| +8% | +$153K | 0.42% | 20 |
|
|
2020
Q4 | $1.87M | Sell |
8,421
-2,357
| -22% | -$507K | 0.4% | 23 |
|
|
2020
Q3 | $1.96M | Sell |
10,778
-4,967
| -32% | -$1.04M | 0.47% | 22 |
|
|
2020
Q2 | $3.2M | Buy |
15,745
+2,581
| +20% | +$469K | 0.8% | 14 |
|
|
2020
Q1 | $2.08M | Buy |
13,164
+1,732
| +15% | +$285K | 0.61% | 17 |
|
|
2019
Q4 | $1.8M | Sell |
11,432
-1,906
| -14% | -$280K | 0.44% | 27 |
|
|
2019
Q3 | $1.85M | Buy |
13,338
+1,032
| +8% | +$142K | 0.52% | 24 |
|
|
2019
Q2 | $1.65M | Buy |
12,306
+141
| +1% | +$17.9K | 0.48% | 26 |
|
|
2019
Q1 | $1.44M | Buy |
12,165
+572
| +5% | +$62.4K | 0.44% | 31 |
|
|
2018
Q4 | $1.18M | Buy |
11,593
+439
| +4% | +$47K | 0.42% | 32 |
|
|
2018
Q3 | $1.28M | Sell |
11,154
-671
| -6% | -$72.7K | 0.4% | 37 |
|
|
2018
Q2 | $1.17M | Buy |
11,825
+957
| +9% | +$92.8K | 0.39% | 36 |
|
|
2018
Q1 | $992K | Sell |
10,868
-1,135
| -9% | -$104K | 0.35% | 37 |
|
|
2017
Q4 | $1.03M | Sell |
12,003
-467
| -4% | -$38.3K | 0.36% | 33 |
|
|
2017
Q3 | $929K | Sell |
12,470
-11,027
| -47% | -$805K | 0.34% | 33 |
|
|
2017
Q2 | $1.62M | Buy |
23,497
+11,904
| +103% | +$817K | 0.57% | 24 |
|
|
2017
Q1 | $764K | Buy |
11,593
+604
| +5% | +$38.7K | 0.31% | 35 |
|
|
2016
Q4 | $683K | Buy |
+10,989
| New | +$661K | 0.3% | 36 |
|
Other funds holding MSFT
VCM
VPM
Gilbert & Cook's MSFT Position: Q1 2026 in Review
Gilbert & Cook increased its Microsoft (MSFT) stake by 3.4% in Q1 2026, buying an estimated $133K and bringing the position to 9,644 shares worth $3.57M. The position accounts for 0.46% of the portfolio, ranked #19.
Gilbert & Cook first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.48M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Gilbert & Cook held 9,644 shares of Microsoft worth $3.57M as of Q1 2026.
- Gilbert & Cook bought 318 Microsoft shares in Q1 2026, an estimated $133K.
- Microsoft made up 0.46% of Gilbert & Cook's portfolio in Q1 2026, its #19 holding.
- Gilbert & Cook first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- Gilbert & Cook's Microsoft position peaked at $5.48M in Q2 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.