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.