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Grant Street Asset Management’s Microsoft MSFT Stock Holding History

Grant Street 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 		$2.36M Buy
6,372
+47
+0.7% +$19.7K 0.45% 21
2025
Q4 		$3.06M Buy
6,325
+481
+8% +$241K 0.62% 17
2025
Q3 		$3.03M Buy
5,844
+25
+0.4% +$12.8K 0.64% 18
2025
Q2 		$2.89M Buy
5,819
+310
+6% +$135K 0.65% 18
2025
Q1 		$2.07M Sell
5,509
-1
-0% -$408 0.51% 21
2024
Q4 		$2.32M Sell
5,510
-11
-0.2% -$4.68K 0.61% 19
2024
Q3 		$2.38M Buy
5,521
+31
+0.6% +$13.3K 0.7% 18
2024
Q2 		$2.45M Buy
5,490
+4
+0.1% +$1.69K 0.77% 18
2024
Q1 		$2.31M Buy
5,486
+2
+0% +$810 0.75% 18
2023
Q4 		$2.06M Sell
5,484
-16
-0.3% -$5.7K 0.73% 20
2023
Q3 		$1.74M Sell
5,500
-561
-9% -$185K 0.7% 20
2023
Q2 		$2.06M Buy
6,061
+1,504
+33% +$471K 0.78% 18
2023
Q1 		$1.31M Buy
4,557
+952
+26% +$243K 0.53% 17
2022
Q4 		$865K Buy
3,605
+20
+0.6% +$4.8K 0.37% 22
2022
Q3 		$835K Buy
3,585
+50
+1% +$13.2K 0.37% 21
2022
Q2 		$908 Buy
3,535
+1,697
+92% +$461K 0.47% 19
2022
Q1 		$567K Sell
1,838
-670
-27% -$202K 0.32% 24
2021
Q4 		$843K Buy
2,508
+549
+28% +$178K 0.45% 18
2021
Q3 		$552K Sell
1,959
-1,027
-34% -$299K 0.32% 21
2021
Q2 		$232K Buy
2,986
+764
+34% +$194K 0.14% 36
2021
Q1 		$524K Buy
2,222
+582
+35% +$135K 0.29% 19
2020
Q4 		$365K Sell
1,640
-283
-15% -$60.9K 0.2% 21
2020
Q3 		$405K Buy
1,923
+51
+3% +$10.7K 0.24% 19
2020
Q2 		$381K Buy
+1,872
New +$340K 0.23% 18

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

Grant Street Asset Management's MSFT Position: Q1 2026 in Review

Grant Street Asset Management increased its Microsoft (MSFT) stake by 0.74% in Q1 2026, buying an estimated $19.7K and bringing the position to 6,372 shares worth $2.36M. The position accounts for 0.45% of the portfolio, ranked #21.

Grant Street Asset Management first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.06M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Grant Street Asset Management held 6,372 shares of Microsoft worth $2.36M as of Q1 2026.
  • Grant Street Asset Management bought 47 Microsoft shares in Q1 2026, an estimated $19.7K.
  • Microsoft made up 0.45% of Grant Street Asset Management's portfolio in Q1 2026, its #21 holding.
  • Grant Street Asset Management first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
  • Grant Street Asset Management's Microsoft position peaked at $3.06M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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