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Gould Capital’s Microsoft MSFT Stock Holding History

Gould Capital’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 		$4.56M Buy
12,223
+2,029
+20% +$821K 2.54% 8
2026
Q1 		$3.77M Buy
10,194
+97
+1% +$40.6K 2.28% 10
2025
Q4 		$4.88M Sell
10,097
-146
-1% -$73.2K 3.01% 8
2025
Q3 		$5.31M Sell
10,243
-170
-2% -$86.7K 3.28% 7
2025
Q2 		$5.18M Buy
10,413
+80
+0.8% +$34.7K 3.46% 6
2025
Q1 		$3.88M Sell
10,333
-143
-1% -$58.3K 2.71% 8
2024
Q4 		$4.42M Sell
10,476
-66
-0.6% -$28.1K 3.07% 7
2024
Q3 		$4.54M Sell
10,542
-95
-0.9% -$40.6K 2.98% 7
2024
Q2 		$4.75M Sell
10,637
-105
-1% -$44.3K 3.35% 6
2024
Q1 		$4.52M Sell
10,742
-3,193
-23% -$1.29M 3.18% 5
2023
Q4 		$5.24M Buy
13,935
+116
+0.8% +$41.3K 3.83% 5
2023
Q3 		$4.45M Sell
13,819
-423
-3% -$140K 3.59% 6
2023
Q2 		$4.85M Sell
14,242
-635
-4% -$199K 3.71% 6
2023
Q1 		$4.29M Buy
14,877
+11,488
+339% +$2.93M 3.31% 6
2022
Q4 		$813K Sell
3,389
-8
-0.2% -$1.92K 0.65% 37
2022
Q3 		$791K Sell
3,397
-170
-5% -$44.9K 0.68% 37
2022
Q2 		$916K Buy
3,567
+123
+4% +$33.4K 0.74% 36
2022
Q1 		$1.06M Sell
3,444
-16
-0.5% -$4.81K 0.76% 37
2021
Q4 		$1.16M Buy
+3,460
New +$1.12M 0.81% 35

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

Gould Capital's MSFT Position: Q2 2026 in Review

Gould Capital increased its Microsoft (MSFT) stake by 20% in Q2 2026, buying an estimated $821K and bringing the position to 12,223 shares worth $4.56M. The position accounts for 2.54% of the portfolio, ranked #8.

Gould Capital first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.31M in Q3 2025. 6,228 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Gould Capital held 12,223 shares of Microsoft worth $4.56M as of Q2 2026.
  • Gould Capital bought 2,029 Microsoft shares in Q2 2026, an estimated $821K.
  • Microsoft made up 2.54% of Gould Capital's portfolio in Q2 2026, its #8 holding.
  • Gould Capital first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Gould Capital's Microsoft position peaked at $5.31M in Q3 2025.
  • 6,228 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.