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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
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 $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

Goepper Burkhardt's MSFT Position: Q1 2026 in Review

Goepper Burkhardt reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $55.7K and leaving 12,314 shares worth $4.56M. The position accounts for 1.52% of the portfolio, ranked #17.

Goepper Burkhardt first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.02M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Goepper Burkhardt held 12,314 shares of Microsoft worth $4.56M as of Q1 2026.
  • Goepper Burkhardt sold 133 Microsoft shares in Q1 2026, an estimated $55.7K.
  • Microsoft made up 1.52% of Goepper Burkhardt's portfolio in Q1 2026, its #17 holding.
  • Goepper Burkhardt first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Goepper Burkhardt's Microsoft position peaked at $6.02M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Goepper Burkhardt's 13F filing for Q1 2026, filed 13 May 2026.