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GSG Advisors’s Microsoft MSFT Stock Holding History

GSG Advisors’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 		$8.03M Sell
21,530
-787
-4% -$318K 1.77% 13
2026
Q1 		$8.26M Buy
22,317
+1,152
+5% +$482K 2.15% 9
2025
Q4 		$10.2M Buy
21,165
+155
+0.7% +$77.7K 2.64% 8
2025
Q3 		$10.9M Buy
21,010
+23
+0.1% +$11.7K 2.89% 8
2025
Q2 		$10.4M Buy
20,987
+409
+2% +$178K 3.03% 8
2025
Q1 		$8.04M Buy
20,578
+147
+0.7% +$59.9K 2.64% 8
2024
Q4 		$8.61M Buy
20,431
+149
+0.7% +$63.5K 2.71% 8
2024
Q3 		$8.53M Buy
20,282
+831
+4% +$355K 2.82% 7
2024
Q2 		$8.88M Buy
19,451
+60
+0.3% +$25.3K 3.14% 6
2024
Q1 		$8.15M Sell
19,391
-119
-0.6% -$48.2K 2.99% 6
2023
Q4 		$7.23M Buy
19,510
+1,037
+6% +$369K 2.72% 6
2023
Q3 		$5.83M Buy
+18,473
New +$6.1M 2.85% 6

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

GSG Advisors's MSFT Position: Q2 2026 in Review

GSG Advisors reduced its Microsoft (MSFT) stake by 3.5% in Q2 2026, selling an estimated $318K and leaving 21,530 shares worth $8.03M. The position accounts for 1.77% of the portfolio, ranked #13.

GSG Advisors first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GSG Advisors held 21,530 shares of Microsoft worth $8.03M as of Q2 2026.
  • GSG Advisors sold 787 Microsoft shares in Q2 2026, an estimated $318K.
  • Microsoft made up 1.77% of GSG Advisors's portfolio in Q2 2026, its #13 holding.
  • GSG Advisors first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
  • GSG Advisors's Microsoft position peaked at $10.9M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.