Guild Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.46M | Sell |
8,692
-43
| -0.5% | -$19.9K | 2.84% | 14 |
|
|
2026
Q2 | $3.26M | Sell |
8,735
-129
| -1% | -$52.2K | 2.23% | 20 |
|
|
2026
Q1 | $3.28M | Buy |
8,864
+2,841
| +47% | +$1.19M | 2.34% | 17 |
|
|
2025
Q4 | $2.91M | Hold |
6,023
| – | – | 2.16% | 17 |
|
|
2025
Q3 | $3.12M | Hold |
6,023
| – | – | 2.48% | 14 |
|
|
2025
Q2 | $3M | Hold |
6,023
| – | – | 2.6% | 12 |
|
|
2025
Q1 | $2.26M | Sell |
6,023
-7
| -0.1% | -$2.85K | 2.38% | 17 |
|
|
2024
Q4 | $2.54M | Hold |
6,030
| – | – | 2.77% | 15 |
|
|
2024
Q3 | $2.59M | Sell |
6,030
-37
| -0.6% | -$15.8K | 2.85% | 15 |
|
|
2024
Q2 | $2.71M | Sell |
6,067
-62
| -1% | -$26.2K | 3.1% | 13 |
|
|
2024
Q1 | $2.58M | Buy |
6,129
+362
| +6% | +$147K | 3.3% | 11 |
|
|
2023
Q4 | $2.17M | Sell |
5,767
-309
| -5% | -$110K | 3.44% | 10 |
|
|
2023
Q3 | $1.92M | Buy |
6,076
+114
| +2% | +$37.7K | 3.22% | 8 |
|
|
2023
Q2 | $2.03M | Buy |
5,962
+461
| +8% | +$144K | 2.86% | 10 |
|
|
2023
Q1 | $1.59M | Sell |
5,501
-695
| -11% | -$177K | 2.43% | 12 |
|
|
2022
Q4 | $1.49M | Sell |
6,196
-220
| -3% | -$52.8K | 2.54% | 12 |
|
|
2022
Q3 | $1.49M | Buy |
6,416
+100
| +2% | +$26.4K | 2.56% | 14 |
|
|
2022
Q2 | $1.64M | Sell |
6,316
-3,964
| -39% | -$1.08M | 2.47% | 12 |
|
|
2022
Q1 | $3.17M | Buy |
10,280
+10
| +0.1% | +$3.01K | 3.24% | 8 |
|
|
2021
Q4 | $3.45M | Sell |
10,270
-2,770
| -21% | -$898K | 3.49% | 9 |
|
|
2021
Q3 | $3.68M | Buy |
13,040
+2,725
| +26% | +$793K | 3.54% | 9 |
|
|
2021
Q2 | $2.79M | Buy |
10,315
+42
| +0.4% | +$10.7K | 2.71% | 12 |
|
|
2021
Q1 | $2.42M | Buy |
10,273
+2,523
| +33% | +$585K | 2.59% | 13 |
|
|
2020
Q4 | $1.72M | Buy |
7,750
+100
| +1% | +$21.5K | 1.9% | 21 |
|
|
2020
Q3 | $1.61M | Sell |
7,650
-1,170
| -13% | -$246K | 2.21% | 15 |
|
|
2020
Q2 | $1.8M | Buy |
8,820
+620
| +8% | +$113K | 2.55% | 13 |
|
|
2020
Q1 | $1.29M | Sell |
8,200
-710
| -8% | -$117K | 2.81% | 14 |
|
|
2019
Q4 | $1.4M | Buy |
8,910
+290
| +3% | +$42.6K | 1.8% | 23 |
|
|
2019
Q3 | $1.2M | Buy |
8,620
+20
| +0.2% | +$2.75K | 1.65% | 29 |
|
|
2019
Q2 | $1.15M | Sell |
8,600
-3,080
| -26% | -$391K | 1.7% | 26 |
|
|
2019
Q1 | $1.38M | Buy |
+11,680
| New | +$1.27M | 1.8% | 23 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$311K | – | 38 |
|
|
2016
Q4 | $311K | Buy |
+5,000
| New | +$301K | 0.28% | 23 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$999K | – | 26 |
|
|
2015
Q4 | $999K | Buy |
+18,000
| New | +$947K | 3.21% | 7 |
|
Other funds holding MSFT
Guild Investment Management's MSFT Position: Q3 2026 in Review
Guild Investment Management reduced its Microsoft (MSFT) stake by 0.49% in Q3 2026, selling an estimated $19.9K and leaving 8,692 shares worth $4.46M. The position accounts for 2.84% of the portfolio, ranked #14.
Guild Investment Management first reported a position in MSFT in Q4 2015 and has held it in 33 quarters since. 3,923 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.
- Guild Investment Management held 8,692 shares of Microsoft worth $4.46M as of Q3 2026.
- Guild Investment Management sold 43 Microsoft shares in Q3 2026, an estimated $19.9K.
- Microsoft made up 2.84% of Guild Investment Management's portfolio in Q3 2026, its #14 holding.
- Guild Investment Management first reported a position in Microsoft in Q4 2015 and has held it in 33 quarters since.
- 3,923 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.
Based on Guild Investment Management's 13F filing for Q3 2026, filed 3 Nov 2026.