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GSA Capital Partners’s Microsoft MSFT Stock Holding History

GSA Capital Partners’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
2014
Q1 		– Sell
-37,300
Closed -$1.4M – 1722
2013
Q4 		$1.4M Buy
+37,300
New +$1.35M 0.11% 203

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

GSA Capital Partners's MSFT Position: Q1 2026 in Review

GSA Capital Partners reduced its Microsoft (MSFT) stake by 4.2% in Q1 2026, selling an estimated $123K and leaving 6,692 shares worth $2.48M. The position accounts for 0.15% of the portfolio, ranked #102.

GSA Capital Partners first reported a position in MSFT in Q2 2013 and has held it in 43 quarters since. The position peaked at $15.1M in Q2 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GSA Capital Partners held 6,692 shares of Microsoft worth $2.48M as of Q1 2026.
  • GSA Capital Partners sold 294 Microsoft shares in Q1 2026, an estimated $123K.
  • Microsoft made up 0.15% of GSA Capital Partners's portfolio in Q1 2026, its #102 holding.
  • GSA Capital Partners first reported a position in Microsoft in Q2 2013 and has held it in 43 quarters since.
  • GSA Capital Partners's Microsoft position peaked at $15.1M in Q2 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.