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Goepper Burkhardt’s Microsoft MSFT Stock Holding History

Goepper Burkhardt’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 		$4.06M Sell
10,896
-1,418
-12% -$574K 1.22% 18
2026
Q1 		$4.56M Sell
12,314
-133
-1% -$55.7K 1.52% 17
2025
Q4 		$6.02M Buy
12,447
+1,198
+11% +$600K 1.96% 15
2025
Q3 		$5.83M Buy
11,249
+101
+0.9% +$51.5K 1.99% 17
2025
Q2 		$5.55M Buy
11,148
+681
+7% +$296K 2.04% 16
2025
Q1 		$3.93M Buy
10,467
+1,168
+13% +$476K 1.57% 19
2024
Q4 		$3.92M Sell
9,299
-78
-0.8% -$33.2K 1.59% 19
2024
Q3 		$4.04M Buy
9,377
+520
+6% +$222K 1.66% 18
2024
Q2 		$3.96M Buy
8,857
+4
+0% +$1.69K 1.79% 19
2024
Q1 		$3.67M Buy
8,853
+901
+11% +$365K 1.71% 18
2023
Q4 		$3.34M Buy
7,952
+657
+9% +$234K 1.66% 17
2023
Q3 		$2.3M Buy
7,295
+88
+1% +$29.1K 1.41% 16
2023
Q2 		$2.45M Sell
7,207
-63
-0.9% -$19.7K 1.48% 15
2023
Q1 		$2.1M Sell
7,270
-63
-0.9% -$16.1K 1.37% 15
2022
Q4 		$1.76M Buy
7,333
+908
+14% +$218K 1.23% 17
2022
Q3 		$1.5M Buy
6,425
+101
+2% +$26.7K 1.11% 16
2022
Q2 		$1.62M Buy
6,324
+10
+0.2% +$2.71K 1.14% 16
2022
Q1 		$1.95M Buy
6,314
+620
+11% +$187K 1.18% 15
2021
Q4 		$1.92M Buy
5,694
+57
+1% +$18.5K 1.14% 15
2021
Q3 		$1.59M Hold
5,637
– – 1.01% 17
2021
Q2 		$1.53M Buy
5,637
+238
+4% +$60.5K 0.96% 17
2021
Q1 		$1.27M Sell
5,399
-546
-9% -$127K 0.87% 18
2020
Q4 		$1.32M Buy
+5,945
New +$1.28M 0.96% 16

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

Goepper Burkhardt's MSFT Position: Q2 2026 in Review

Goepper Burkhardt reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $574K and leaving 10,896 shares worth $4.06M. The position accounts for 1.22% of the portfolio, ranked #18.

Goepper Burkhardt first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.02M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Goepper Burkhardt held 10,896 shares of Microsoft worth $4.06M as of Q2 2026.
  • Goepper Burkhardt sold 1,418 Microsoft shares in Q2 2026, an estimated $574K.
  • Microsoft made up 1.22% of Goepper Burkhardt's portfolio in Q2 2026, its #18 holding.
  • Goepper Burkhardt first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Goepper Burkhardt's Microsoft position peaked at $6.02M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.