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GW&K Investment Management’s Microsoft MSFT Stock Holding History

GW&K Investment 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
2026
Q1 		$101M Sell
272,689
-28,255
-9% -$11.8M 0.89% 18
2025
Q4 		$146M Sell
300,944
-1,773
-0.6% -$888K 1.26% 4
2025
Q3 		$157M Sell
302,717
-5,632
-2% -$2.87M 1.39% 1
2025
Q2 		$153M Sell
308,349
-5,931
-2% -$2.58M 1.37% 4
2025
Q1 		$118M Sell
314,280
-279
-0.1% -$114K 1.09% 5
2024
Q4 		$133M Sell
314,559
-4,827
-2% -$2.06M 1.13% 6
2024
Q3 		$137M Sell
319,386
-43,750
-12% -$18.7M 1.18% 3
2024
Q2 		$162M Sell
363,136
-5,876
-2% -$2.48M 1.48% 2
2024
Q1 		$155M Sell
369,012
-48,744
-12% -$19.7M 1.37% 2
2023
Q4 		$157M Sell
417,756
-11,383
-3% -$4.05M 1.46% 2
2023
Q3 		$136M Sell
429,139
-42,968
-9% -$14.2M 1.36% 2
2023
Q2 		$161M Sell
472,107
-23,313
-5% -$7.31M 1.53% 1
2023
Q1 		$143M Buy
495,420
+37,355
+8% +$9.53M 1.38% 3
2022
Q4 		$110M Sell
458,065
-15,630
-3% -$3.75M 1.11% 8
2022
Q3 		$110M Buy
473,695
+9,953
+2% +$2.63M 1.22% 4
2022
Q2 		$119M Buy
463,742
+13,662
+3% +$3.71M 1.28% 2
2022
Q1 		$139M Buy
450,080
+138,219
+44% +$41.6M 1.24% 3
2021
Q4 		$105M Sell
311,861
-1,974
-0.6% -$640K 0.88% 15
2021
Q3 		$88.5M Buy
313,835
+1,273
+0.4% +$370K 0.79% 24
2021
Q2 		$84.7M Sell
312,562
-207
-0.1% -$52.6K 0.74% 24
2021
Q1 		$73.7M Sell
312,769
-3,448
-1% -$800K 0.68% 30
2020
Q4 		$70.3M Sell
316,217
-2,726
-0.9% -$586K 0.74% 23
2020
Q3 		$67.1M Sell
318,943
-3,235
-1% -$679K 0.88% 13
2020
Q2 		$65.6M Sell
322,178
-3,148
-1% -$571K 0.92% 14
2020
Q1 		$51.3M Buy
325,326
+70,100
+27% +$11.5M 0.9% 21
2019
Q4 		$40.2M Sell
255,226
-182
-0.1% -$26.7K 0.54% 57
2019
Q3 		$35.5M Buy
255,408
+1,013
+0.4% +$139K 0.5% 68
2019
Q2 		$34.1M Sell
254,395
-4,455
-2% -$566K 0.52% 61
2019
Q1 		$30.5M Sell
258,850
-1,349
-0.5% -$147K 0.49% 74
2018
Q4 		$26.4M Buy
+260,199
New +$27.9M 0.52% 70

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&K Investment Management's MSFT Position: Q1 2026 in Review

GW&K Investment Management reduced its Microsoft (MSFT) stake by 9.4% in Q1 2026, selling an estimated $11.8M and leaving 272,689 shares worth $101M. The position accounts for 0.89% of the portfolio, ranked #18.

GW&K Investment Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $162M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GW&K Investment Management held 272,689 shares of Microsoft worth $101M as of Q1 2026.
  • GW&K Investment Management sold 28,255 Microsoft shares in Q1 2026, an estimated $11.8M.
  • Microsoft made up 0.89% of GW&K Investment Management's portfolio in Q1 2026, its #18 holding.
  • GW&K Investment Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • GW&K Investment Management's Microsoft position peaked at $162M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.