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GW Henssler & Associates’s Microsoft MSFT Stock Holding History

GW Henssler & Associates’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
Q1 		$50.5M Buy
136,503
+3,844
+3% +$1.61M 2.38% 5
2025
Q4 		$64.2M Sell
132,659
-4,626
-3% -$2.32M 3.09% 3
2025
Q3 		$71.1M Buy
137,285
+15,315
+13% +$7.81M 3.55% 3
2025
Q2 		$60.7M Buy
121,970
+464
+0.4% +$202K 3.24% 3
2025
Q1 		$45.6M Buy
121,506
+6,922
+6% +$2.82M 2.62% 4
2024
Q4 		$49.3M Sell
114,584
-1,096
-0.9% -$467K 2.83% 4
2024
Q3 		$49.8M Buy
115,680
+7,039
+6% +$3.01M 2.82% 4
2024
Q2 		$48.6M Sell
108,641
-4,020
-4% -$1.7M 2.92% 4
2024
Q1 		$47.4M Sell
112,661
-4,048
-3% -$1.64M 2.78% 5
2023
Q4 		$43.9M Sell
116,709
-4,391
-4% -$1.56M 2.9% 5
2023
Q3 		$38.2M Sell
121,100
-3,104
-2% -$1.03M 2.61% 5
2023
Q2 		$42.3M Sell
124,204
-534
-0.4% -$167K 2.78% 4
2023
Q1 		$36M Sell
124,738
-18,196
-13% -$4.64M 2.39% 6
2022
Q4 		$34.3M Buy
142,934
+2,686
+2% +$645K 2.41% 8
2022
Q3 		$32.7M Buy
140,248
+4,876
+4% +$1.29M 2.44% 5
2022
Q2 		$34.8M Buy
135,372
+1,938
+1% +$526K 2.58% 4
2022
Q1 		$41.1M Buy
133,434
+5,026
+4% +$1.51M 2.5% 6
2021
Q4 		$43.2M Buy
128,408
+3,979
+3% +$1.29M 2.75% 5
2021
Q3 		$35.1M Buy
124,429
+30,029
+32% +$8.74M 2.43% 5
2021
Q2 		$25.6M Sell
94,400
-759
-0.8% -$193K 1.68% 15
2021
Q1 		$22.4M Sell
95,159
-2,898
-3% -$672K 1.6% 15
2020
Q4 		$21.8M Sell
98,057
-1,215
-1% -$261K 1.67% 12
2020
Q3 		$20.9M Sell
99,272
-3,530
-3% -$741K 1.77% 11
2020
Q2 		$20.9M Sell
102,802
-5,655
-5% -$1.03M 1.84% 11
2020
Q1 		$17.1M Sell
108,457
-7,290
-6% -$1.2M 1.73% 15
2019
Q4 		$18.3M Sell
115,747
-4,030
-3% -$592K 1.51% 24
2019
Q3 		$16.7M Sell
119,777
-1,530
-1% -$210K 1.48% 22
2019
Q2 		$16.3M Sell
121,307
-3,818
-3% -$485K 1.47% 22
2019
Q1 		$14.8M Sell
125,125
-2,966
-2% -$324K 1.35% 25
2018
Q4 		$13M Sell
128,091
-3,813
-3% -$408K 1.39% 26
2018
Q3 		$15.1M Sell
131,904
-3,848
-3% -$417K 1.37% 26
2018
Q2 		$13.4M Sell
135,752
-6,734
-5% -$653K 1.31% 32
2018
Q1 		$13M Sell
142,486
-18,613
-12% -$1.7M 1.31% 29
2017
Q4 		$13.8M Sell
161,099
-9,911
-6% -$813K 1.29% 30
2017
Q3 		$12.7M Sell
171,010
-18,736
-10% -$1.37M 1.28% 29
2017
Q2 		$13.1M Sell
189,746
-7,546
-4% -$518K 1.36% 22
2017
Q1 		$13M Sell
197,292
-15,938
-7% -$1.02M 1.4% 22
2016
Q4 		$13.3M Sell
213,230
-10,886
-5% -$655K 1.47% 19
2016
Q3 		$12.9M Sell
224,116
-20,458
-8% -$1.15M 1.48% 20
2016
Q2 		$12.5M Sell
244,574
-14,567
-6% -$757K 1.44% 17
2016
Q1 		$14.3M Sell
259,141
-22,084
-8% -$1.16M 1.68% 14
2015
Q4 		$15.6M Sell
281,225
-25,246
-8% -$1.33M 1.84% 11
2015
Q3 		$13.6M Sell
306,471
-9,537
-3% -$428K 1.56% 14
2015
Q2 		$14M Sell
316,008
-57,393
-15% -$2.62M 1.52% 14
2015
Q1 		$15.2M Sell
373,401
-7,847
-2% -$342K 1.76% 14
2014
Q4 		$17.7M Sell
381,248
-567
-0.1% -$26.6K 1.98% 8
2014
Q3 		$17.7M Sell
381,815
-1,120
-0.3% -$50K 2.15% 6
2014
Q2 		$16M Sell
382,935
-20,250
-5% -$820K 1.94% 10
2014
Q1 		$16.5M Buy
403,185
+29,265
+8% +$1.1M 1.94% 11
2013
Q4 		$14M Buy
373,920
+8,709
+2% +$316K 1.64% 23
2013
Q3 		$12.2M Buy
365,211
+9,720
+3% +$320K 1.57% 24
2013
Q2 		$12.3M Buy
+355,491
New +$11.6M 1.69% 23

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW Henssler & Associates's MSFT Position: Q1 2026 in Review

GW Henssler & Associates increased its Microsoft (MSFT) stake by 2.9% in Q1 2026, buying an estimated $1.61M and bringing the position to 136,503 shares worth $50.5M. The position accounts for 2.38% of the portfolio, ranked #5.

GW Henssler & Associates first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.1M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GW Henssler & Associates held 136,503 shares of Microsoft worth $50.5M as of Q1 2026.
  • GW Henssler & Associates bought 3,844 Microsoft shares in Q1 2026, an estimated $1.61M.
  • Microsoft made up 2.38% of GW Henssler & Associates's portfolio in Q1 2026, its #5 holding.
  • GW Henssler & Associates first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • GW Henssler & Associates's Microsoft position peaked at $71.1M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.