Guidance Capital’s Microsoft MSFT Stock Holding History

Guidance Capital's MSFT Position: Q2 2026 in Review

Guidance Capital reduced its Microsoft (MSFT) stake by 13% in Q2 2026, selling an estimated $668K and leaving 11,143 shares worth $4.47M. The position accounts for 0.96% of the portfolio, ranked #18.

Guidance Capital first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.53M in Q2 2025. 1,385 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

• Guidance Capital held 11,143 shares of Microsoft worth $4.47M as of Q2 2026.
• Guidance Capital sold 1,650 Microsoft shares in Q2 2026, an estimated $668K.
• Microsoft made up 0.96% of Guidance Capital's portfolio in Q2 2026, its #18 holding.
• Guidance Capital first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
• Guidance Capital's Microsoft position peaked at $6.53M in Q2 2025.
• 1,385 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.