Gotham Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124M | Buy |
332,643
+26,789
| +9% | +$10.8M | 0.29% | 20 |
|
|
2026
Q1 | $113M | Buy |
305,854
+19,878
| +7% | +$8.32M | 0.35% | 13 |
|
|
2025
Q4 | $138M | Buy |
285,976
+4,070
| +1% | +$2.04M | 0.51% | 11 |
|
|
2025
Q3 | $146M | Buy |
281,906
+30,741
| +12% | +$15.7M | 0.64% | 9 |
|
|
2025
Q2 | $125M | Buy |
251,165
+12,239
| +5% | +$5.32M | 0.75% | 8 |
|
|
2025
Q1 | $89.7M | Buy |
238,926
+12,858
| +6% | +$5.24M | 0.75% | 7 |
|
|
2024
Q4 | $95.3M | Sell |
226,068
-8,398
| -4% | -$3.58M | 0.9% | 6 |
|
|
2024
Q3 | $101M | Buy |
234,466
+21,074
| +10% | +$9.01M | 1.04% | 6 |
|
|
2024
Q2 | $95.4M | Buy |
213,392
+20,816
| +11% | +$8.79M | 1.23% | 5 |
|
|
2024
Q1 | $81M | Buy |
192,576
+2,996
| +2% | +$1.21M | 1.22% | 6 |
|
|
2023
Q4 | $71.3M | Sell |
189,580
-788
| -0.4% | -$280K | 1.32% | 6 |
|
|
2023
Q3 | $60.1M | Buy |
190,368
+3,439
| +2% | +$1.14M | 1.24% | 5 |
|
|
2023
Q2 | $63.7M | Sell |
186,929
-4,964
| -3% | -$1.56M | 1.38% | 6 |
|
|
2023
Q1 | $55.3M | Sell |
191,893
-16,682
| -8% | -$4.26M | 1.34% | 5 |
|
|
2022
Q4 | $50M | Buy |
208,575
+7,250
| +4% | +$1.74M | 1.41% | 5 |
|
|
2022
Q3 | $46.9M | Sell |
201,325
-1,417
| -0.7% | -$374K | 1.4% | 6 |
|
|
2022
Q2 | $52.1M | Buy |
202,742
+6,503
| +3% | +$1.76M | 1.67% | 3 |
|
|
2022
Q1 | $60.5M | Buy |
196,239
+825
| +0.4% | +$248K | 1.87% | 3 |
|
|
2021
Q4 | $65.7M | Sell |
195,414
-5,012
| -3% | -$1.62M | 2.12% | 3 |
|
|
2021
Q3 | $56.5M | Buy |
200,426
+8,835
| +5% | +$2.57M | 2.29% | 3 |
|
|
2021
Q2 | $51.9M | Sell |
191,591
-2,135
| -1% | -$543K | 2.2% | 1 |
|
|
2021
Q1 | $45.7M | Sell |
193,726
-48,828
| -20% | -$11.3M | 2.04% | 1 |
|
|
2020
Q4 | $53.9M | Sell |
242,554
-41,144
| -15% | -$8.85M | 1.78% | 3 |
|
|
2020
Q3 | $59.7M | Sell |
283,698
-33,790
| -11% | -$7.1M | 1.92% | 3 |
|
|
2020
Q2 | $64.6M | Buy |
317,488
+103,895
| +49% | +$18.9M | 1.93% | 2 |
|
|
2020
Q1 | $33.7M | Sell |
213,593
-86,688
| -29% | -$14.3M | 0.94% | 4 |
|
|
2019
Q4 | $47.4M | Sell |
300,281
-29,587
| -9% | -$4.35M | 0.87% | 11 |
|
|
2019
Q3 | $45.9M | Sell |
329,868
-37,125
| -10% | -$5.11M | 0.81% | 16 |
|
|
2019
Q2 | $49.2M | Buy |
366,993
+36,829
| +11% | +$4.68M | 0.78% | 13 |
|
|
2019
Q1 | $38.9M | Sell |
330,164
-72,575
| -18% | -$7.92M | 0.57% | 27 |
|
|
2018
Q4 | $40.9M | Buy |
402,739
+72,065
| +22% | +$7.72M | 0.64% | 20 |
|
|
2018
Q3 | $37.8M | Buy |
330,674
+25,533
| +8% | +$2.77M | 0.52% | 35 |
|
|
2018
Q2 | $30.1M | Sell |
305,141
-1,109
| -0.4% | -$107K | 0.43% | 53 |
|
|
2018
Q1 | $28M | Buy |
306,250
+161,677
| +112% | +$14.8M | 0.39% | 67 |
|
|
2017
Q4 | $12.4M | Sell |
144,573
-101,624
| -41% | -$8.34M | 0.18% | 182 |
|
|
2017
Q3 | $18.3M | Sell |
246,197
-33,653
| -12% | -$2.46M | 0.27% | 108 |
|
|
2017
Q2 | $19.3M | Buy |
+279,850
| New | +$19.2M | 0.27% | 112 |
|
|
2016
Q3 | – | Sell |
-273,227
| Closed | -$14M | – | 998 |
|
|
2016
Q2 | $14M | Buy |
273,227
+139,629
| +105% | +$7.26M | 0.17% | 200 |
|
|
2016
Q1 | $7.38M | Buy |
133,598
+116,505
| +682% | +$6.11M | 0.08% | 343 |
|
|
2015
Q4 | $948K | Sell |
17,093
-56,369
| -77% | -$2.97M | 0.01% | 607 |
|
|
2015
Q3 | $3.25M | Sell |
73,462
-908,463
| -93% | -$40.8M | 0.03% | 477 |
|
|
2015
Q2 | $43.4M | Sell |
981,925
-39,059
| -4% | -$1.78M | 0.36% | 81 |
|
|
2015
Q1 | $41.5M | Buy |
1,020,984
+184,484
| +22% | +$8.03M | 0.32% | 111 |
|
|
2014
Q4 | $38.9M | Buy |
836,500
+820,722
| +5,202% | +$38.5M | 0.31% | 110 |
|
|
2014
Q3 | $731K | Sell |
15,778
-537
| -3% | -$24K | 0.01% | 691 |
|
|
2014
Q2 | $680K | Sell |
16,315
-183,284
| -92% | -$7.42M | 0.01% | 729 |
|
|
2014
Q1 | $8.18M | Sell |
199,599
-268,880
| -57% | -$10.1M | 0.12% | 269 |
|
|
2013
Q4 | $17.5M | Sell |
468,479
-12,405
| -3% | -$451K | 0.42% | 42 |
|
|
2013
Q3 | $16M | Buy |
480,884
+112,224
| +30% | +$3.69M | 0.52% | 24 |
|
|
2013
Q2 | $12.7M | Buy |
+368,660
| New | +$12.1M | 0.55% | 26 |
|
Other funds holding MSFT
Gotham Asset Management's MSFT Position: Q2 2026 in Review
Gotham Asset Management increased its Microsoft (MSFT) stake by 8.8% in Q2 2026, buying an estimated $10.8M and bringing the position to 332,643 shares worth $124M. The position accounts for 0.29% of the portfolio, ranked #20.
Gotham Asset Management first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $146M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Gotham Asset Management held 332,643 shares of Microsoft worth $124M as of Q2 2026.
- Gotham Asset Management bought 26,789 Microsoft shares in Q2 2026, an estimated $10.8M.
- Microsoft made up 0.29% of Gotham Asset Management's portfolio in Q2 2026, its #20 holding.
- Gotham Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
- Gotham Asset Management's Microsoft position peaked at $146M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.