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Grandview Asset Management’s Microsoft MSFT Stock Holding History

Grandview Asset Management’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 		$14.3M Sell
38,724
-1,959
-5% -$820K 4.2% 4
2025
Q4 		$19.7M Buy
40,683
+243
+0.6% +$122K 5.4% 3
2025
Q3 		$20.9M Buy
40,440
+990
+3% +$505K 5.89% 2
2025
Q2 		$19.6M Buy
39,450
+237
+0.6% +$103K 6.28% 2
2025
Q1 		$14.7M Sell
39,213
-48
-0.1% -$19.6K 5.59% 3
2024
Q4 		$16.5M Buy
+39,261
New +$16.7M 6.07% 3
2024
Q2 		– Sell
-39,246
Closed -$16.5M – 83
2024
Q1 		$16.5M Buy
39,246
+312
+0.8% +$126K 7.5% 2
2023
Q4 		$14.6M Sell
38,934
-978
-2% -$348K 7.69% 3
2023
Q3 		$12.6M Buy
+39,912
New +$13.2M 7.23% 3
2023
Q2 		– Sell
-40,755
Closed -$11.8M – 92
2023
Q1 		$11.8M Sell
40,755
-2,512
-6% -$641K 6.9% 3
2022
Q4 		$10.4M Sell
43,267
-1,495
-3% -$359K 6.46% 2
2022
Q3 		$10.4M Sell
44,762
-2,756
-6% -$728K 6.63% 2
2022
Q2 		$12.2M Sell
47,518
-2,413
-5% -$655K 6.83% 2
2022
Q1 		$15.4M Sell
49,931
-142
-0.3% -$42.7K 6.51% 3
2021
Q4 		$16.8M Buy
+50,073
New +$16.2M 6.77% 3
2021
Q3 		– Sell
-44,125
Closed -$12M – 96
2021
Q2 		$12M Buy
44,125
+2,160
+5% +$549K 6.56% 2
2021
Q1 		$9.89M Sell
41,965
-453
-1% -$105K 5.27% 2
2020
Q4 		$9.44M Sell
42,418
-393
-0.9% -$84.5K 6.17% 2
2020
Q3 		$9.01M Sell
42,811
-918
-2% -$193K 7.31% 1
2020
Q2 		$8.9M Buy
43,729
+30,989
+243% +$5.63M 7.76% 1
2020
Q1 		$1.94M Sell
12,740
-16,177
-56% -$2.66M 21.12% 2
2019
Q4 		$4.64M Sell
28,917
-1,274
-4% -$187K 4.4% 5
2019
Q3 		$4.14M Buy
30,191
+1,583
+6% +$218K 3.75% 5
2019
Q2 		$3.83M Sell
28,608
-87
-0.3% -$11K 3.55% 7
2019
Q1 		$3.38M Buy
28,695
+2,188
+8% +$239K 3.12% 8
2018
Q4 		$2.69M Buy
+26,507
New +$2.84M 2.86% 8

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

Grandview Asset Management's MSFT Position: Q1 2026 in Review

Grandview Asset Management reduced its Microsoft (MSFT) stake by 4.8% in Q1 2026, selling an estimated $820K and leaving 38,724 shares worth $14.3M. The position accounts for 4.2% of the portfolio, ranked #4.

Grandview Asset Management first reported a position in MSFT in Q4 2018 and has held it in 26 quarters since. The position peaked at $20.9M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Grandview Asset Management held 38,724 shares of Microsoft worth $14.3M as of Q1 2026.
  • Grandview Asset Management sold 1,959 Microsoft shares in Q1 2026, an estimated $820K.
  • Microsoft made up 4.2% of Grandview Asset Management's portfolio in Q1 2026, its #4 holding.
  • Grandview Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 26 quarters since.
  • Grandview Asset Management's Microsoft position peaked at $20.9M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.