GEM
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Global Endowment Management’s Microsoft MSFT Stock Holding History

Global Endowment 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 		$18.5M Sell
50,073
-604
-1% -$253K 2.07% 12
2025
Q4 		$24.5M Buy
50,677
+2,039
+4% +$1.02M 3.06% 7
2025
Q3 		$25.2M Buy
48,638
+40,523
+499% +$20.7M 3.15% 7
2025
Q2 		$4.04M Sell
8,115
-448
-5% -$195K 0.54% 22
2025
Q1 		$3.21M Sell
8,563
-6,568
-43% -$2.68M 0.42% 30
2024
Q4 		$6.38M Sell
15,131
-7
-0% -$2.98K 0.82% 23
2024
Q3 		$6.51M Buy
15,138
+927
+7% +$396K 0.66% 29
2024
Q2 		$6.35M Sell
14,211
-288
-2% -$122K 0.67% 26
2024
Q1 		$6.1M Buy
14,499
+1,405
+11% +$569K 0.64% 23
2023
Q4 		$4.92M Sell
13,094
-970
-7% -$345K 0.55% 23
2023
Q3 		$4.44M Buy
14,064
+8,298
+144% +$2.74M 0.48% 27
2023
Q2 		$1.96M Sell
5,766
-6,208
-52% -$1.95M 0.23% 41
2023
Q1 		$3.45M Sell
11,974
-2,412
-17% -$615K 0.37% 34
2022
Q4 		$3.45M Sell
14,386
-53,473
-79% -$12.8M 0.38% 30
2022
Q3 		$15.8M Hold
67,859
– – 1.59% 11
2022
Q2 		$17.4M Sell
67,859
-39,551
-37% -$10.7M 1.53% 12
2022
Q1 		$33.1M Buy
107,410
+12,208
+13% +$3.67M 2.36% 10
2021
Q4 		$32M Buy
95,202
+17,058
+22% +$5.53M 2.33% 11
2021
Q3 		$22M Buy
78,144
+7,528
+11% +$2.19M 1.45% 14
2021
Q2 		$19.1M Buy
70,616
+30,755
+77% +$7.82M 1.08% 15
2021
Q1 		$9.4M Buy
39,861
+8,177
+26% +$1.9M 0.59% 28
2020
Q4 		$7.05M Buy
31,684
+3,348
+12% +$720K 0.47% 37
2020
Q3 		$5.96M Buy
+28,336
New +$5.95M 0.47% 29
2020
Q2 		– Sell
-24,090
Closed -$3.8M – 111
2020
Q1 		$3.8M Buy
+24,090
New +$3.96M 0.34% 30
2019
Q3 		– Sell
-2,540
Closed -$341K – 141
2019
Q2 		$341K Sell
2,540
-2,560
-50% -$325K 0.03% 135
2019
Q1 		$602K Buy
+5,100
New +$556K 0.09% 159
2017
Q3 		– Sell
-4,620
Closed -$319K – 255
2017
Q2 		$319K Sell
4,620
-1,000
-18% -$68.6K 0.04% 215
2017
Q1 		$370K Sell
5,620
-340
-6% -$21.8K 0.05% 201
2016
Q4 		$370K Buy
+5,960
New +$358K 0.06% 187
2015
Q1 		– Sell
-63,500
Closed -$2.95M – 248
2014
Q4 		$2.95M Sell
63,500
-5,100
-7% -$239K 0.49% 57
2014
Q3 		$3.18M Buy
+68,600
New +$3.06M 0.49% 67
2014
Q2 		– Sell
-66,600
Closed -$2.73M – 242
2014
Q1 		$2.73M Buy
+66,600
New +$2.5M 0.43% 88
2013
Q4 		– Sell
-78,700
Closed -$2.62M – 232
2013
Q3 		$2.62M Buy
78,700
+14,900
+23% +$490K 0.66% 39
2013
Q2 		$2.2M Buy
+63,800
New +$2.09M 0.61% 50

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

Global Endowment Management's MSFT Position: Q1 2026 in Review

Global Endowment Management reduced its Microsoft (MSFT) stake by 1.2% in Q1 2026, selling an estimated $253K and leaving 50,073 shares worth $18.5M. The position accounts for 2.07% of the portfolio, ranked #12.

Global Endowment Management first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. The position peaked at $33.1M in Q1 2022. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Global Endowment Management held 50,073 shares of Microsoft worth $18.5M as of Q1 2026.
  • Global Endowment Management sold 604 Microsoft shares in Q1 2026, an estimated $253K.
  • Microsoft made up 2.07% of Global Endowment Management's portfolio in Q1 2026, its #12 holding.
  • Global Endowment Management first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
  • Global Endowment Management's Microsoft position peaked at $33.1M in Q1 2022.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.