GuoLine Advisory’s Microsoft MSFT Stock Holding History

GuoLine Advisory’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	$96.4M	Hold	258,320	–	–	8.98%	3
2026 Q1	$95.6M	Buy	258,320 +17,420	+7%	+$7.29M	10.01%	2
2025 Q4	$117M	Hold	240,900	–	–	10.71%	2
2025 Q3	$125M	Hold	240,900	–	–	12.43%	1
2025 Q2	$120M	Hold	240,900	–	–	12.71%	1
2025 Q1	$90.4M	Hold	240,900	–	–	9.57%	1
2024 Q4	$102M	Hold	240,900	–	–	10.48%	1
2024 Q3	$104M	Hold	240,900	–	–	10.56%	1
2024 Q2	$108M	Hold	240,900	–	–	11.49%	1
2024 Q1	$101M	Buy	240,900 +11,800	+5%	+$4.78M	12.36%	1
2023 Q4	$86.2M	Hold	229,100	–	–	13.64%	1
2023 Q3	$72.3M	Hold	229,100	–	–	14.27%	1
2023 Q2	$78M	Buy	229,100 +34,600	+18%	+$10.8M	15.38%	1
2023 Q1	$56.1M	Buy	+194,500	New	+$49.6M	15.75%	2

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GuoLine Advisory's MSFT Position: Q2 2026 in Review

GuoLine Advisory held its Microsoft (MSFT) position steady in Q2 2026 at 258,320 shares worth $96.4M. The position accounts for 8.98% of the portfolio, ranked #3.

GuoLine Advisory first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $125M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

GuoLine Advisory held 258,320 shares of Microsoft worth $96.4M as of Q2 2026.
GuoLine Advisory left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 8.98% of GuoLine Advisory's portfolio in Q2 2026, its #3 holding.
GuoLine Advisory first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
GuoLine Advisory's Microsoft position peaked at $125M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GuoLine Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.