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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
Q2 		$6.24M Buy
16,729
+52
+0.3% +$21K 1.04% 11
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GWN Securities's MSFT Position: Q2 2026 in Review

GWN Securities increased its Microsoft (MSFT) stake by 0.31% in Q2 2026, buying an estimated $21K and bringing the position to 16,729 shares worth $6.24M. The position accounts for 1.04% of the portfolio, ranked #11.

GWN Securities first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.8M in Q1 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GWN Securities held 16,729 shares of Microsoft worth $6.24M as of Q2 2026.
  • GWN Securities bought 52 Microsoft shares in Q2 2026, an estimated $21K.
  • Microsoft made up 1.04% of GWN Securities's portfolio in Q2 2026, its #11 holding.
  • GWN Securities first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Microsoft position peaked at $25.8M in Q1 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.