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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gladstone Capital Management's MSFT Position: Q1 2026 in Review

Gladstone Capital Management increased its Microsoft (MSFT) stake by 8% in Q1 2026, buying an estimated $8M and bringing the position to 257,826 shares worth $95.4M. The position accounts for 9.58% of the portfolio, ranked #4.

Gladstone Capital Management first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $238M in Q4 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gladstone Capital Management held 257,826 shares of Microsoft worth $95.4M as of Q1 2026.
  • Gladstone Capital Management bought 19,119 Microsoft shares in Q1 2026, an estimated $8M.
  • Microsoft made up 9.58% of Gladstone Capital Management's portfolio in Q1 2026, its #4 holding.
  • Gladstone Capital Management first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Gladstone Capital Management's Microsoft position peaked at $238M in Q4 2021.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.