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Gunderson Capital Management’s Microsoft MSFT Stock Holding History

Gunderson Capital 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
2025
Q4 		– Sell
-6,628
Closed -$3.43M – 57
2025
Q3 		$3.43M Buy
6,628
+347
+6% +$177K 1.26% 32
2025
Q2 		$3.12M Buy
6,281
+5,660
+911% +$2.46M 1.31% 26
2025
Q1 		$233K Sell
621
-21,767
-97% -$8.87M 0.15% 25
2024
Q4 		$9.44M Sell
22,388
-6,600
-23% -$2.81M 4.64% 9
2024
Q3 		$12.5M Buy
28,988
+367
+1% +$157K 5.28% 5
2024
Q2 		$12.8M Buy
28,621
+1,534
+6% +$648K 5.49% 4
2024
Q1 		$11.4M Buy
27,087
+2,200
+9% +$891K 5.29% 3
2023
Q4 		$9.36M Buy
24,887
+185
+0.7% +$65.8K 5.35% 3
2023
Q3 		$7.8M Sell
24,702
-1,027
-4% -$339K 5.31% 2
2023
Q2 		$8.76M Buy
25,729
+713
+3% +$223K 5.79% 3
2023
Q1 		$7.21M Buy
+25,016
New +$6.38M 5.36% 3
2022
Q3 		– Sell
-20,119
Closed -$5.17M – 34
2022
Q2 		$5.17M Buy
+20,119
New +$5.46M 4.4% 9
2021
Q1 		$6.77M Sell
28,708
-934
-3% -$217K 4.97% 3
2020
Q4 		$6.59M Buy
29,642
+2,503
+9% +$538K 4.31% 7
2020
Q3 		$5.71M Buy
27,139
+428
+2% +$89.9K 4.94% 6
2020
Q2 		$5.44M Buy
26,711
+1,326
+5% +$241K 4.37% 6
2020
Q1 		$4M Buy
25,385
+20,063
+377% +$3.3M 5.55% 5
2019
Q4 		$839K Buy
5,322
+2,267
+74% +$333K 0.92% 21
2019
Q3 		$425K Sell
3,055
-192
-6% -$26.4K 0.42% 34
2019
Q2 		$435K Buy
3,247
+146
+5% +$18.5K 0.38% 39
2019
Q1 		$366K Buy
+3,101
New +$338K 0.32% 45

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gunderson Capital Management's MSFT Position: Q4 2025 in Review

Gunderson Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 6,628 shares — an estimated $3.43M sold.

Gunderson Capital Management first reported a position in MSFT in Q1 2019 and held it in 21 quarters. The position peaked at $12.8M in Q2 2024. 6,293 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Gunderson Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Gunderson Capital Management sold 6,628 Microsoft shares in Q4 2025, an estimated $3.43M.
  • Gunderson Capital Management first reported a position in Microsoft in Q1 2019 and held it in 21 quarters.
  • Gunderson Capital Management's Microsoft position peaked at $12.8M in Q2 2024.
  • 6,293 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.