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GKV Capital Management’s Microsoft MSFT Stock Holding History

GKV Capital Management’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
Q2 		$11.9M Sell
31,771
-88
-0.3% -$35.6K 3.82% 4
2026
Q1 		$11.8M Sell
31,859
-208
-0.6% -$87K 4.42% 4
2025
Q4 		$15.5M Sell
32,067
-2
-0% -$1K 5.8% 4
2025
Q3 		$16.6M Sell
32,069
-67
-0.2% -$34.2K 6.56% 3
2025
Q2 		$16M Sell
32,136
-116
-0.4% -$50.4K 7.07% 2
2025
Q1 		$12.1M Sell
32,252
-8,484
-21% -$3.46M 6.01% 3
2024
Q4 		$17.2M Buy
+40,736
New +$17.4M 7% 2

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GKV Capital Management's MSFT Position: Q2 2026 in Review

GKV Capital Management reduced its Microsoft (MSFT) stake by 0.28% in Q2 2026, selling an estimated $35.6K and leaving 31,771 shares worth $11.9M. The position accounts for 3.82% of the portfolio, ranked #4.

GKV Capital Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.2M in Q4 2024. 3,137 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GKV Capital Management held 31,771 shares of Microsoft worth $11.9M as of Q2 2026.
  • GKV Capital Management sold 88 Microsoft shares in Q2 2026, an estimated $35.6K.
  • Microsoft made up 3.82% of GKV Capital Management's portfolio in Q2 2026, its #4 holding.
  • GKV Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • GKV Capital Management's Microsoft position peaked at $17.2M in Q4 2024.
  • 3,137 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.