GWM
MSFT icon

Graybill Wealth Management’s Microsoft MSFT Stock Holding History

Graybill Wealth 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
Q2 		$8.55M Sell
22,933
-324
-1% -$131K 2.3% 15
2026
Q1 		$8.61M Buy
23,257
+4,110
+21% +$1.72M 2.62% 9
2025
Q4 		$9.26M Buy
19,147
+439
+2% +$220K 2.73% 8
2025
Q3 		$9.69M Sell
18,708
-410
-2% -$209K 2.98% 6
2025
Q2 		$9.51M Buy
19,118
+874
+5% +$380K 3.11% 6
2025
Q1 		$6.85M Buy
+18,244
New +$7.44M 2.35% 14
2024
Q3 		$7.14M Buy
16,583
+349
+2% +$149K 2.64% 13
2024
Q2 		$7.26M Buy
16,234
+1,928
+13% +$814K 2.94% 8
2024
Q1 		$6.02M Sell
14,306
-62
-0.4% -$25.1K 2.54% 14
2023
Q4 		$5.4M Sell
14,368
-308
-2% -$110K 2.39% 16
2023
Q3 		$4.63M Sell
14,676
-180
-1% -$59.5K 2.26% 16
2023
Q2 		$5.06M Sell
14,856
-366
-2% -$115K 2.4% 15
2023
Q1 		$4.39M Buy
15,222
+1,652
+12% +$421K 2.24% 18
2022
Q4 		$3.25M Sell
13,570
-239
-2% -$57.4K 1.76% 30
2022
Q3 		$3.22M Buy
13,809
+63
+0.5% +$16.6K 1.91% 26
2022
Q2 		$3.53M Buy
13,746
+343
+3% +$93.1K 1.95% 24
2022
Q1 		$4.13M Buy
+13,403
New +$4.03M 2.02% 23
2021
Q3 		– Sell
-2,094
Closed -$567K – 52
2021
Q2 		$567K Sell
2,094
-55
-3% -$14K 0.28% 46
2021
Q1 		$507K Buy
2,149
+287
+15% +$66.6K 0.27% 45
2020
Q4 		$414K Hold
1,862
– – 0.23% 44
2020
Q3 		$392K Buy
1,862
+180
+11% +$37.8K 0.26% 46
2020
Q2 		$342K Sell
1,682
-10
-0.6% -$1.81K 0.25% 45
2020
Q1 		$267K Sell
1,692
-10
-0.6% -$1.64K 0.24% 43
2019
Q4 		$268K Hold
1,702
– – 0.17% 46
2019
Q3 		$237K Sell
1,702
-65
-4% -$8.94K 0.16% 51
2019
Q2 		$237K Buy
+1,767
New +$224K 0.16% 47

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

Graybill Wealth Management's MSFT Position: Q2 2026 in Review

Graybill Wealth Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $131K and leaving 22,933 shares worth $8.55M. The position accounts for 2.3% of the portfolio, ranked #15.

Graybill Wealth Management first reported a position in MSFT in Q2 2019 and has held it in 26 quarters since. The position peaked at $9.69M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Graybill Wealth Management held 22,933 shares of Microsoft worth $8.55M as of Q2 2026.
  • Graybill Wealth Management sold 324 Microsoft shares in Q2 2026, an estimated $131K.
  • Microsoft made up 2.3% of Graybill Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Graybill Wealth Management first reported a position in Microsoft in Q2 2019 and has held it in 26 quarters since.
  • Graybill Wealth Management's Microsoft position peaked at $9.69M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Graybill Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.