Gladstone Institutional Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.3M Buy
102,748
+1,906
+2% +$771K 1.21% 13
2026
Q1
$37.3M Buy
100,842
+707
+0.7% +$296K 1.38% 11
2025
Q4
$48.4M Buy
100,135
+5,195
+5% +$2.6M 1.83% 10
2025
Q3
$49.2M Buy
94,940
+308
+0.3% +$157K 1.89% 7
2025
Q2
$47.1M Sell
94,632
-2,854
-3% -$1.24M 1.94% 7
2025
Q1
$36.6M Buy
97,486
+7,256
+8% +$2.96M 1.71% 10
2024
Q4
$38M Buy
90,230
+6,030
+7% +$2.57M 1.76% 10
2024
Q3
$36.2M Buy
84,200
+2,295
+3% +$981K 1.77% 7
2024
Q2
$36.6M Sell
81,905
-1,917
-2% -$810K 1.91% 8
2024
Q1
$35.3M Sell
83,822
-10,314
-11% -$4.18M 1.93% 7
2023
Q4
$35.4M Buy
94,136
+18,341
+24% +$6.53M 1.99% 8
2023
Q3
$23.9M Sell
75,795
-2,396
-3% -$792K 1.55% 10
2023
Q2
$26.6M Sell
78,191
-1,121
-1% -$351K 1.62% 8
2023
Q1
$22.9M Sell
79,312
-2,999
-4% -$765K 1.48% 10
2022
Q4
$19.7M Sell
82,311
-3,985
-5% -$956K 1.39% 8
2022
Q3
$20.1M Sell
86,296
-1,128
-1% -$298K 1.57% 6
2022
Q2
$22.5M Sell
87,424
-10,053
-10% -$2.73M 1.78% 6
2022
Q1
$30.1M Buy
97,477
+19,815
+26% +$5.96M 2.03% 4
2021
Q4
$26.1M Buy
77,662
+5,561
+8% +$1.8M 2.02% 3
2021
Q3
$20.3M Buy
72,101
+23,979
+50% +$6.98M 1.99% 4
2021
Q2
$13M Buy
48,122
+19,074
+66% +$4.85M 1.55% 7
2021
Q1
$6.85M Buy
29,048
+10,505
+57% +$2.44M 1.06% 21
2020
Q4
$4.12M Sell
18,543
-552
-3% -$119K 0.82% 30
2020
Q3
$4.02M Buy
19,095
+1,365
+8% +$287K 0.96% 24
2020
Q2
$3.61M Sell
17,730
-6,226
-26% -$1.13M 0.92% 29
2020
Q1
$3.78M Buy
23,956
+9,988
+72% +$1.64M 0.97% 26
2019
Q4
$2.2M Sell
13,968
-91
-0.6% -$13.4K 0.54% 43
2019
Q3
$1.96M Buy
14,059
+3,669
+35% +$505K 0.5% 47
2019
Q2
$1.39M Buy
10,390
+3,474
+50% +$441K 0.42% 55
2019
Q1
$816K Buy
6,916
+671
+11% +$73.2K 0.3% 71
2018
Q4
$634K Buy
+6,245
New +$669K 0.37% 68

Other funds holding MSFT

Gladstone Institutional Advisory's MSFT Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Microsoft (MSFT) stake by 1.9% in Q2 2026, buying an estimated $771K and bringing the position to 102,748 shares worth $38.3M. The position accounts for 1.21% of the portfolio, ranked #13.

Gladstone Institutional Advisory first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $49.2M in Q3 2025. 6,189 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Gladstone Institutional Advisory held 102,748 shares of Microsoft worth $38.3M as of Q2 2026.
  • Gladstone Institutional Advisory bought 1,906 Microsoft shares in Q2 2026, an estimated $771K.
  • Microsoft made up 1.21% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #13 holding.
  • Gladstone Institutional Advisory first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • Gladstone Institutional Advisory's Microsoft position peaked at $49.2M in Q3 2025.
  • 6,189 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.