GMA
MSFT icon

Glassy Mountain Advisors’s Microsoft MSFT Stock Holding History

Glassy Mountain Advisors’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 		$11.6M Buy
31,072
+639
+2% +$259K 3.17% 8
2026
Q1 		$11.3M Buy
30,433
+179
+0.6% +$74.9K 3.5% 9
2025
Q4 		$14.6M Sell
30,254
-479
-2% -$240K 4.42% 4
2025
Q3 		$15.9M Sell
30,733
-347
-1% -$177K 4.79% 5
2025
Q2 		$15.5M Sell
31,080
-135
-0.4% -$58.6K 4.98% 3
2025
Q1 		$11.7M Sell
31,215
-810
-3% -$330K 4.15% 4
2024
Q4 		$13.5M Sell
32,025
-2,630
-8% -$1.12M 4.62% 4
2024
Q3 		$14.9M Buy
34,655
+1,222
+4% +$522K 5.24% 4
2024
Q2 		$14.9M Sell
33,433
-344
-1% -$145K 5.54% 3
2024
Q1 		$14.2M Sell
33,777
-1,107
-3% -$448K 5.35% 3
2023
Q4 		$13.1M Sell
34,884
-773
-2% -$275K 5.41% 3
2023
Q3 		$11.5M Sell
35,657
-813
-2% -$269K 5.47% 3
2023
Q2 		$12.4M Buy
+36,470
New +$11.4M 5.53% 2
2023
Q1 		– Sell
-35,900
Closed -$8.61M – 158
2022
Q4 		$8.61M Buy
+35,900
New +$8.62M 4.74% 3
2022
Q2 		$9.12M Buy
35,509
+1,033
+3% +$280K 5.45% 2
2022
Q1 		$10.6M Buy
34,476
+836
+2% +$252K 5.46% 3
2021
Q4 		$11.3M Buy
+33,640
New +$10.9M 5.84% 2

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

Glassy Mountain Advisors's MSFT Position: Q2 2026 in Review

Glassy Mountain Advisors increased its Microsoft (MSFT) stake by 2.1% in Q2 2026, buying an estimated $259K and bringing the position to 31,072 shares worth $11.6M. The position accounts for 3.17% of the portfolio, ranked #8.

Glassy Mountain Advisors first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $15.9M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Glassy Mountain Advisors held 31,072 shares of Microsoft worth $11.6M as of Q2 2026.
  • Glassy Mountain Advisors bought 639 Microsoft shares in Q2 2026, an estimated $259K.
  • Microsoft made up 3.17% of Glassy Mountain Advisors's portfolio in Q2 2026, its #8 holding.
  • Glassy Mountain Advisors first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Glassy Mountain Advisors's Microsoft position peaked at $15.9M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.