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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
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 $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

Gould Capital's MSFT Position: Q1 2026 in Review

Gould Capital increased its Microsoft (MSFT) stake by 0.96% in Q1 2026, buying an estimated $40.6K and bringing the position to 10,194 shares worth $3.77M. The position accounts for 2.28% of the portfolio, ranked #10.

Gould Capital first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.31M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gould Capital held 10,194 shares of Microsoft worth $3.77M as of Q1 2026.
  • Gould Capital bought 97 Microsoft shares in Q1 2026, an estimated $40.6K.
  • Microsoft made up 2.28% of Gould Capital's portfolio in Q1 2026, its #10 holding.
  • Gould Capital first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Gould Capital's Microsoft position peaked at $5.31M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.