Great Lakes Retirement
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Great Lakes Retirement’s Microsoft MSFT Stock Holding History

Great Lakes Retirement’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
Q3 		$30.8M Buy
60,000
+1,414
+2% +$654K 2.69% 8
2026
Q2 		$21.9M Buy
58,586
+1,952
+3% +$790K 1.94% 12
2026
Q1 		$21M Buy
56,634
+1,872
+3% +$783K 2.17% 11
2025
Q4 		$26.5M Buy
54,762
+866
+2% +$434K 2.75% 9
2025
Q3 		$27.9M Buy
53,896
+346
+0.6% +$177K 3.05% 6
2025
Q2 		$26.6M Buy
53,550
+10,964
+26% +$4.76M 3.15% 5
2025
Q1 		$16M Buy
42,586
+1,412
+3% +$576K 2.09% 9
2024
Q4 		$17.4M Sell
41,174
-10
-0% -$4.26K 2.24% 9
2024
Q3 		$17.7M Buy
41,184
+1,519
+4% +$649K 2.27% 9
2024
Q2 		$17.7M Buy
39,665
+1,435
+4% +$606K 2.43% 8
2024
Q1 		$16.1M Buy
38,230
+1,019
+3% +$413K 2.38% 8
2023
Q4 		$14M Buy
37,211
+3,364
+10% +$1.2M 2.3% 10
2023
Q3 		$10.7M Buy
33,847
+883
+3% +$292K 1.93% 13
2023
Q2 		$11.2M Buy
32,964
+503
+2% +$158K 1.98% 13
2023
Q1 		$9.36M Buy
32,461
+2,601
+9% +$663K 1.76% 12
2022
Q4 		$7.16M Buy
+29,860
New +$7.17M 1.83% 12
2020
Q1 		$4.61M Buy
29,189
+6,958
+31% +$1.14M 2.11% 10
2019
Q4 		$3.51M Buy
+22,231
New +$3.27M 1.08% 16

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Great Lakes Retirement's MSFT Position: Q3 2026 in Review

Great Lakes Retirement increased its Microsoft (MSFT) stake by 2.4% in Q3 2026, buying an estimated $654K and bringing the position to 60,000 shares worth $30.8M. The position accounts for 2.69% of the portfolio, ranked #8.

Great Lakes Retirement first reported a position in MSFT in Q4 2019 and has held it in 18 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Great Lakes Retirement held 60,000 shares of Microsoft worth $30.8M as of Q3 2026.
  • Great Lakes Retirement bought 1,414 Microsoft shares in Q3 2026, an estimated $654K.
  • Microsoft made up 2.69% of Great Lakes Retirement's portfolio in Q3 2026, its #8 holding.
  • Great Lakes Retirement first reported a position in Microsoft in Q4 2019 and has held it in 18 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Great Lakes Retirement's 13F filing for Q3 2026, filed 26 Oct 2026.