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GuardCap Asset Management’s Microsoft MSFT Stock Holding History

GuardCap Asset Management’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 		$96.7M Sell
256,389
-50,176
-16% -$20.3M 6.87% 8
2026
Q1 		$115M Sell
306,565
-248,665
-45% -$104M 6.57% 7
2025
Q4 		$269M Sell
555,230
-111,685
-17% -$56M 7.17% 6
2025
Q3 		$345M Sell
666,915
-89,120
-12% -$45.5M 8.01% 5
2025
Q2 		$376M Sell
756,035
-12,235
-2% -$5.31M 7.38% 5
2025
Q1 		$288M Sell
768,270
-119,140
-13% -$48.6M 5.59% 8
2024
Q4 		$374M Sell
887,410
-117,639
-12% -$50.1M 6.04% 8
2024
Q3 		$432M Sell
1,005,049
-71,964
-7% -$30.8M 5.89% 10
2024
Q2 		$481M Sell
1,077,013
-137,040
-11% -$57.9M 6.88% 6
2024
Q1 		$511M Buy
1,214,053
+12,998
+1% +$5.26M 6.26% 8
2023
Q4 		$452M Sell
1,201,055
-22,157
-2% -$7.89M 5.82% 10
2023
Q3 		$386M Sell
1,223,212
-59,401
-5% -$19.6M 5.37% 11
2023
Q2 		$437M Buy
1,282,613
+55,573
+5% +$17.4M 5.87% 10
2023
Q1 		$354M Sell
1,227,040
-4,165
-0.3% -$1.06M 4.94% 12
2022
Q4 		$295M Sell
1,231,205
-33,478
-3% -$8.03M 4.59% 12
2022
Q3 		$295M Sell
1,264,683
-4,335
-0.3% -$1.14M 4.94% 12
2022
Q2 		$326M Buy
1,269,018
+332,009
+35% +$90.1M 5% 12
2022
Q1 		$289M Buy
937,009
+19,816
+2% +$5.96M 3.78% 13
2021
Q4 		$308M Buy
917,193
+6,951
+0.8% +$2.25M 3.83% 13
2021
Q3 		$257M Buy
910,242
+61,577
+7% +$17.9M 3.53% 13
2021
Q2 		$230M Buy
848,665
+123,673
+17% +$31.4M 3.32% 13
2021
Q1 		$171M Buy
+724,992
New +$168M 3.09% 13

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

GuardCap Asset Management's MSFT Position: Q2 2026 in Review

GuardCap Asset Management reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $20.3M and leaving 256,389 shares worth $96.7M. The position accounts for 6.87% of the portfolio, ranked #8.

GuardCap Asset Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $511M in Q1 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GuardCap Asset Management held 256,389 shares of Microsoft worth $96.7M as of Q2 2026.
  • GuardCap Asset Management sold 50,176 Microsoft shares in Q2 2026, an estimated $20.3M.
  • Microsoft made up 6.87% of GuardCap Asset Management's portfolio in Q2 2026, its #8 holding.
  • GuardCap Asset Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • GuardCap Asset Management's Microsoft position peaked at $511M in Q1 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.