J. Goldman & Co’s Microsoft MSFT Stock Holding History

J. Goldman & Co’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	$18.7M	Buy	+50,000	New	+$20.2M	0.48%	50
2025 Q4	–	Sell	-18,900	Closed	-$9.79M	–	672
2025 Q3	$9.79M	Buy	18,900 +17,900	+1,790%	+$9.13M	0.25%	121
2025 Q2	$497K	Buy	+1,000	New	+$434K	0.01%	378
2025 Q1	–	Sell	-18,000	Closed	-$7.59M	–	568
2024 Q4	$7.59M	Buy	+18,000	New	+$7.67M	0.2%	156
2023 Q4	–	Sell	-2,200	Closed	-$695K	–	426
2023 Q3	$695K	Sell	2,200 -87,800	-98%	-$29M	0.02%	255
2023 Q2	$30.6M	Buy	+90,000	New	+$28.2M	1.11%	16

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J. Goldman & Co's MSFT Position: Q2 2026 in Review

J. Goldman & Co reduced its Microsoft (MSFT) stake by 71% in Q2 2026, selling an estimated $3.33M and leaving 3,278 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #421.

J. Goldman & Co first reported a position in MSFT in Q4 2016 and has held it in 17 quarters since. The position peaked at $110M in Q3 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

J. Goldman & Co held 3,278 shares of Microsoft worth $1.22M as of Q2 2026.
J. Goldman & Co sold 8,221 Microsoft shares in Q2 2026, an estimated $3.33M.
Microsoft made up 0.03% of J. Goldman & Co's portfolio in Q2 2026, its #421 holding.
J. Goldman & Co first reported a position in Microsoft in Q4 2016 and has held it in 17 quarters since.
J. Goldman & Co's Microsoft position peaked at $110M in Q3 2025.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.