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GWN Securities’s Microsoft MSFT Stock Holding History

GWN Securities’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 		$6.17M Buy
16,677
+1,423
+9% +$595K 1.18% 9
2025
Q4 		$7.38M Buy
15,254
+1,399
+10% +$701K 1.49% 7
2025
Q3 		$7.3M Sell
13,855
-14,157
-51% -$7.22M 1.69% 8
2025
Q2 		$14.1M Sell
28,012
-32,523
-54% -$14.1M 2.62% 2
2025
Q1 		$25.8M Buy
60,535
+37,274
+160% +$15.2M 1.46% 9
2024
Q4 		$10.3M Buy
+23,261
New +$9.91M 2.75% 4

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

GWN Securities's MSFT Position: Q1 2026 in Review

GWN Securities increased its Microsoft (MSFT) stake by 9.3% in Q1 2026, buying an estimated $595K and bringing the position to 16,677 shares worth $6.17M. The position accounts for 1.18% of the portfolio, ranked #9.

GWN Securities first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.8M in Q1 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • GWN Securities held 16,677 shares of Microsoft worth $6.17M as of Q1 2026.
  • GWN Securities bought 1,423 Microsoft shares in Q1 2026, an estimated $595K.
  • Microsoft made up 1.18% of GWN Securities's portfolio in Q1 2026, its #9 holding.
  • GWN Securities first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Microsoft position peaked at $25.8M in Q1 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.