Grand Central Investment Group’s Microsoft MSFT Stock Holding History

Grand Central Investment Group’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	$705K	Sell	1,891 -17	-0.9%	-$6.88K	0.59%	29
2026 Q1	$706K	Hold	1,908	–	–	0.52%	33
2025 Q4	$923K	Buy	+1,908	New	+$956K	0.67%	30
2022 Q3	$977K	Sell	4,193 -224	-5%	-$59.1K	1.36%	17
2022 Q2	$1.13M	Hold	4,417	–	–	1.63%	17
2022 Q1	$1.36M	Sell	4,417 -3,782	-46%	-$1.14M	1.61%	17
2021 Q4	$2.76M	Sell	8,199 -1,042	-11%	-$338K	3.3%	13
2021 Q3	$2.6M	Sell	9,241 -1,366	-13%	-$397K	3.45%	13
2021 Q2	$2.87M	Sell	10,607 -37	-0.3%	-$9.4K	2.56%	14
2021 Q1	$2.51M	Sell	10,644 -321	-3%	-$74.5K	2.44%	13
2020 Q4	$2.44M	Buy	+10,965	New	+$2.36M	2.18%	13

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grand Central Investment Group's MSFT Position: Q2 2026 in Review

Grand Central Investment Group reduced its Microsoft (MSFT) stake by 0.89% in Q2 2026, selling an estimated $6.88K and leaving 1,891 shares worth $705K. The position accounts for 0.59% of the portfolio, ranked #29.

Grand Central Investment Group first reported a position in MSFT in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.87M in Q2 2021. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Grand Central Investment Group held 1,891 shares of Microsoft worth $705K as of Q2 2026.
Grand Central Investment Group sold 17 Microsoft shares in Q2 2026, an estimated $6.88K.
Microsoft made up 0.59% of Grand Central Investment Group's portfolio in Q2 2026, its #29 holding.
Grand Central Investment Group first reported a position in Microsoft in Q4 2020 and has held it in 11 quarters since.
Grand Central Investment Group's Microsoft position peaked at $2.87M in Q2 2021.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Grand Central Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.