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GPM Growth Investors’s Microsoft MSFT Stock Holding History

GPM Growth Investors’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 		$14.8M Sell
39,706
-4,855
-11% -$1.96M 6.18% 3
2026
Q1 		$16.5M Buy
44,561
+50
+0.1% +$20.9K 6.93% 2
2025
Q4 		$21.5M Sell
44,511
-1,662
-4% -$833K 8.39% 2
2025
Q3 		$23.9M Buy
46,173
+273
+0.6% +$139K 9.2% 1
2025
Q2 		$22.8M Sell
45,900
-351
-0.8% -$152K 9.07% 1
2025
Q1 		$17.4M Buy
46,251
+754
+2% +$307K 7.61% 1
2024
Q4 		$19.2M Sell
45,497
-388
-0.8% -$165K 8.1% 1
2024
Q3 		$19.7M Sell
45,885
-954
-2% -$408K 8.21% 1
2024
Q2 		$20.9M Buy
+46,839
New +$19.8M 8.9% 1
2023
Q4 		$17.8M Sell
47,324
-661
-1% -$235K 8.38% 1
2023
Q3 		$15.2M Buy
47,985
+201
+0.4% +$66.4K 7.92% 1
2023
Q2 		$16.3M Sell
47,784
-154
-0.3% -$48.3K 8.53% 1
2023
Q1 		$13.8M Sell
47,938
-46
-0.1% -$11.7K 8% 1
2022
Q4 		$11.5M Buy
47,984
+88
+0.2% +$21.1K 6.99% 2
2022
Q3 		$11.2M Buy
47,896
+435
+0.9% +$115K 7.44% 3
2022
Q2 		$12.2M Buy
47,461
+886
+2% +$240K 7.94% 2
2022
Q1 		$14.4M Buy
46,575
+592
+1% +$178K 7.9% 1
2021
Q4 		$15.5M Sell
45,983
-399
-0.9% -$129K 7.7% 1
2021
Q3 		$13.1M Sell
46,382
-232
-0.5% -$67.5K 6.9% 2
2021
Q2 		$12.6M Buy
46,614
+455
+1% +$116K 6.64% 2
2021
Q1 		$10.9M Buy
46,159
+911
+2% +$211K 6.22% 2
2020
Q4 		$10.1M Buy
45,248
+57
+0.1% +$12.3K 6.2% 5
2020
Q3 		$9.51M Sell
45,191
-501
-1% -$105K 6.45% 3
2020
Q2 		$9.3M Buy
45,692
+387
+0.9% +$70.3K 6.92% 3
2020
Q1 		$7.14M Buy
45,305
+4,413
+11% +$726K 6.21% 3
2019
Q4 		$6.45M Buy
+40,892
New +$6.01M 4.68% 3

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

GPM Growth Investors's MSFT Position: Q2 2026 in Review

GPM Growth Investors reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $1.96M and leaving 39,706 shares worth $14.8M. The position accounts for 6.18% of the portfolio, ranked #3.

GPM Growth Investors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.9M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GPM Growth Investors held 39,706 shares of Microsoft worth $14.8M as of Q2 2026.
  • GPM Growth Investors sold 4,855 Microsoft shares in Q2 2026, an estimated $1.96M.
  • Microsoft made up 6.18% of GPM Growth Investors's portfolio in Q2 2026, its #3 holding.
  • GPM Growth Investors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • GPM Growth Investors's Microsoft position peaked at $23.9M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.