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Gladstone Capital Management’s Microsoft MSFT Stock Holding History

Gladstone 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 		$675K Sell
1,810
-256,016
-99% -$104M 0.07% 23
2026
Q1 		$95.4M Buy
257,826
+19,119
+8% +$8M 9.58% 4
2025
Q4 		$115M Sell
238,707
-21,789
-8% -$10.9M 11.91% 3
2025
Q3 		$135M Buy
260,496
+76,062
+41% +$38.8M 14.74% 2
2025
Q2 		$91.7M Sell
184,434
-1,757
-0.9% -$763K 9.47% 6
2025
Q1 		$69.9M Sell
186,191
-58,444
-24% -$23.8M 7.2% 7
2024
Q4 		$103M Sell
244,635
-86,710
-26% -$36.9M 8.59% 4
2024
Q3 		$143M Buy
331,345
+16,195
+5% +$6.92M 12% 2
2024
Q2 		$141M Sell
315,150
-45,954
-13% -$19.4M 12.45% 2
2024
Q1 		$152M Buy
361,104
+76,613
+27% +$31M 15.04% 1
2023
Q4 		$107M Sell
284,491
-80,923
-22% -$28.8M 12.54% 3
2023
Q3 		$115M Sell
365,414
-22,825
-6% -$7.54M 11.78% 1
2023
Q2 		$132M Sell
388,239
-11,658
-3% -$3.65M 14.57% 2
2023
Q1 		$115M Sell
399,897
-54,056
-12% -$13.8M 14.66% 2
2022
Q4 		$109M Sell
453,953
-182,200
-29% -$43.7M 14.08% 3
2022
Q3 		$148M Sell
636,153
-17,528
-3% -$4.63M 20.79% 1
2022
Q2 		$168M Sell
653,681
-58,172
-8% -$15.8M 13.63% 1
2022
Q1 		$219M Buy
711,853
+3,222
+0.5% +$969K 11.3% 2
2021
Q4 		$238M Sell
708,631
-12,558
-2% -$4.07M 10.66% 2
2021
Q3 		$203M Sell
721,189
-28,365
-4% -$8.25M 10.24% 4
2021
Q2 		$203M Sell
749,554
-131,702
-15% -$33.5M 11.07% 3
2021
Q1 		$208M Sell
881,256
-134,248
-13% -$31.1M 11.39% 5
2020
Q4 		$226M Buy
1,015,504
+113,900
+13% +$24.5M 12.47% 3
2020
Q3 		$190M Buy
901,604
+175,300
+24% +$36.8M 10.28% 5
2020
Q2 		$148M Buy
726,304
+53,200
+8% +$9.66M 11.7% 3
2020
Q1 		$106M Buy
673,104
+37,918
+6% +$6.24M 12.13% 4
2019
Q4 		$100M Buy
635,186
+154,980
+32% +$22.8M 12.54% 5
2019
Q3 		$66.8M Buy
+480,206
New +$66M 14.12% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Gladstone Capital Management reduced its Microsoft (MSFT) stake by 99% in Q2 2026, selling an estimated $104M and leaving 1,810 shares worth $675K. The position accounts for 0.07% of the portfolio, ranked #23.

Gladstone Capital Management first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $238M in Q4 2021. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Gladstone Capital Management held 1,810 shares of Microsoft worth $675K as of Q2 2026.
  • Gladstone Capital Management sold 256,016 Microsoft shares in Q2 2026, an estimated $104M.
  • Microsoft made up 0.07% of Gladstone Capital Management's portfolio in Q2 2026, its #23 holding.
  • Gladstone Capital Management first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
  • Gladstone Capital Management's Microsoft position peaked at $238M in Q4 2021.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.