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Gordian Capital (Singapore)’s Microsoft MSFT Stock Holding History

Gordian Capital (Singapore)’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 		$3.16M Sell
8,532
-250
-3% -$105K 5.28% 4
2025
Q4 		$4.25M Sell
8,782
-1,600
-15% -$802K 5.88% 1
2025
Q3 		$5.38M Sell
10,382
-500
-5% -$255K 7.27% 1
2025
Q2 		$5.41M Sell
10,882
-25,144
-70% -$10.9M 7.94% 2
2025
Q1 		$13.6M Sell
36,026
-18,275
-34% -$7.45M 8.49% 3
2024
Q4 		$22.9M Buy
54,301
+8,220
+18% +$3.5M 11.92% 2
2024
Q3 		$19.8M Sell
46,081
-3,833
-8% -$1.64M 7.46% 3
2024
Q2 		$22.3M Buy
49,914
+912
+2% +$385K 12.71% 1
2024
Q1 		$20.6M Buy
49,002
+2,480
+5% +$1M 15.33% 2
2023
Q4 		$17.5M Buy
46,522
+2,180
+5% +$776K 15.79% 1
2023
Q3 		$14M Buy
44,342
+13,806
+45% +$4.56M 15.14% 2
2023
Q2 		$10.4M Sell
30,536
-50
-0.2% -$15.7K 14.45% 1
2023
Q1 		$8.82M Sell
30,586
-4,260
-12% -$1.09M 14.93% 1
2022
Q4 		$8.36M Buy
34,846
+160
+0.5% +$38.4K 13.15% 1
2022
Q3 		$9.74M Sell
34,686
-980
-3% -$259K 12.93% 1
2022
Q2 		$9.17M Sell
35,666
-5,910
-14% -$1.6M 12.4% 1
2022
Q1 		$13M Sell
41,576
-30
-0.1% -$9.03K 10.62% 2
2021
Q4 		$14M Buy
+41,606
New +$13.5M 11.16% 2

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

Gordian Capital (Singapore)'s MSFT Position: Q1 2026 in Review

Gordian Capital (Singapore) reduced its Microsoft (MSFT) stake by 2.8% in Q1 2026, selling an estimated $105K and leaving 8,532 shares worth $3.16M. The position accounts for 5.28% of the portfolio, ranked #4.

Gordian Capital (Singapore) first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.9M in Q4 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gordian Capital (Singapore) held 8,532 shares of Microsoft worth $3.16M as of Q1 2026.
  • Gordian Capital (Singapore) sold 250 Microsoft shares in Q1 2026, an estimated $105K.
  • Microsoft made up 5.28% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #4 holding.
  • Gordian Capital (Singapore) first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Gordian Capital (Singapore)'s Microsoft position peaked at $22.9M in Q4 2024.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.