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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
2024
Q4 		– Sell
-1,883,000
Closed -$810M – 3023
2024
Q3 		$810M Sell
1,883,000
-396,900
-17% -$170M 1.76% 8
2024
Q2 		$1.02B Sell
2,279,900
-940,500
-29% -$397M 2.17% 8
2024
Q1 		$1.35B Sell
3,220,400
-396,900
-11% -$161M 2.49% 8
2023
Q4 		$1.36B Sell
3,617,300
-158,300
-4% -$56.3M 2.32% 8
2023
Q3 		$1.19B Buy
+3,775,600
New +$1.25B 2.14% 10

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

GTS Securities's MSFT Position: Q1 2026 in Review

GTS Securities increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $11M and bringing the position to 187,863 shares worth $69.5M. The position accounts for 2.46% of the portfolio, ranked #5.

GTS Securities first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $146M in Q4 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GTS Securities held 187,863 shares of Microsoft worth $69.5M as of Q1 2026.
  • GTS Securities bought 26,316 Microsoft shares in Q1 2026, an estimated $11M.
  • Microsoft made up 2.46% of GTS Securities's portfolio in Q1 2026, its #5 holding.
  • GTS Securities first reported a position in Microsoft in Q2 2023 and has held it in 12 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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.