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Goldstream Capital Management’s Microsoft MSFT Stock Holding History

Goldstream Capital 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
Q2 		$731K Sell
1,959
-3,104
-61% -$1.26M 0.55% 39
2026
Q1 		$1.87M Sell
5,063
-46,740
-90% -$19.6M 1.56% 18
2025
Q4 		$25.1M Sell
51,803
-17,344
-25% -$8.69M 9% 3
2025
Q3 		$35.8M Buy
69,147
+10,212
+17% +$5.21M 8.11% 3
2025
Q2 		$29.3M Buy
58,935
+16,911
+40% +$7.34M 9.71% 3
2025
Q1 		$15.8M Sell
42,024
-17,708
-30% -$7.22M 7% 5
2024
Q4 		$25.2M Buy
59,732
+2,374
+4% +$1.01M 7.07% 6
2024
Q3 		$24.7M Buy
57,358
+5,349
+10% +$2.29M 8.31% 4
2024
Q2 		$23.2M Buy
52,009
+3,689
+8% +$1.56M 5.5% 5
2024
Q1 		$20.3M Buy
48,320
+1,066
+2% +$432K 11.46% 2
2023
Q4 		$17.8M Buy
47,254
+8,965
+23% +$3.19M 11.82% 1
2023
Q3 		$12.1M Sell
38,289
-11,959
-24% -$3.95M 9.52% 4
2023
Q2 		$17.1M Sell
50,248
-17,778
-26% -$5.57M 12.28% 4
2023
Q1 		$19.6M Buy
68,026
+58,996
+653% +$15M 20.72% 2
2022
Q4 		$2.17M Sell
9,030
-420
-4% -$101K 2.93% 4
2022
Q3 		$2.2M Buy
9,450
+1,450
+18% +$383K 1.7% 4
2022
Q2 		$2.06M Sell
8,000
-7,500
-48% -$2.04M 1.79% 5
2022
Q1 		$4.78M Sell
15,500
-14,500
-48% -$4.36M 1.2% 4
2021
Q4 		$10.1M Buy
+30,000
New +$9.73M 2.48% 7

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

Goldstream Capital Management's MSFT Position: Q2 2026 in Review

Goldstream Capital Management reduced its Microsoft (MSFT) stake by 61% in Q2 2026, selling an estimated $1.26M and leaving 1,959 shares worth $731K. The position accounts for 0.55% of the portfolio, ranked #39.

Goldstream Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.8M in Q3 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Goldstream Capital Management held 1,959 shares of Microsoft worth $731K as of Q2 2026.
  • Goldstream Capital Management sold 3,104 Microsoft shares in Q2 2026, an estimated $1.26M.
  • Microsoft made up 0.55% of Goldstream Capital Management's portfolio in Q2 2026, its #39 holding.
  • Goldstream Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Goldstream Capital Management's Microsoft position peaked at $35.8M in Q3 2025.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Goldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.