Goldstream Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-30
Closed -$13.3K 52
2023
Q3
$13.3K Buy
+30
New +$9.91K 0.01% 53
2023
Q1
Sell
-10
Closed -$1.16K 45
2022
Q4
$1.16K Buy
+10
New +$2.4K ﹤0.01% 16

Other funds holding MSFT

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.