GTS Securities’s Microsoft MSFT Stock Holding History

GTS Securities’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	$101M	Buy	271,597 +83,734	+45%	+$33.9M	2.13%	6
2026 Q1	$69.5M	Buy	187,863 +26,316	+16%	+$11M	2.46%	5
2025 Q4	$78.1M	Buy	161,547 +89,242	+123%	+$44.7M	2.66%	3
2025 Q3	$37.5M	Buy	72,305 +42,260	+141%	+$21.6M	1.44%	7
2025 Q2	$14.9M	Sell	30,045 -43,525	-59%	-$18.9M	0.67%	21
2025 Q1	$27.6M	Sell	73,570 -18,241	-20%	-$7.44M	1.2%	8
2024 Q4	$38.7M	Sell	91,811 -241,470	-72%	-$103M	1.88%	6
2024 Q3	$143M	Buy	333,281 +262,531	+371%	+$112M	0.31%	39
2024 Q2	$31.6M	Sell	70,750 -167,974	-70%	-$70.9M	0.07%	167
2024 Q1	$100M	Sell	238,724 -149,269	-38%	-$60.4M	0.18%	51
2023 Q4	$146M	Buy	387,993 +15,053	+4%	+$5.36M	0.25%	41
2023 Q3	$118M	Buy	372,940 +259,458	+229%	+$85.7M	0.21%	43
2023 Q2	$38.6M	Buy	+113,482	New	+$35.6M	1.22%	13

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's MSFT Position: Q2 2026 in Review

GTS Securities increased its Microsoft (MSFT) stake by 45% in Q2 2026, buying an estimated $33.9M and bringing the position to 271,597 shares worth $101M. The position accounts for 2.13% of the portfolio, ranked #6.

GTS Securities first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $146M in Q4 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

GTS Securities held 271,597 shares of Microsoft worth $101M as of Q2 2026.
GTS Securities bought 83,734 Microsoft shares in Q2 2026, an estimated $33.9M.
Microsoft made up 2.13% of GTS Securities's portfolio in Q2 2026, its #6 holding.
GTS Securities first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
GTS Securities's Microsoft position peaked at $146M in Q4 2023.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.