McGowan Group Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.26M | Sell |
3,371
-177
| -5% | -$71.6K | 0.15% | 57 |
|
|
2026
Q1 | $1.31M | Sell |
3,548
-13,540
| -79% | -$5.67M | 0.17% | 52 |
|
|
2025
Q4 | $8.26M | Buy |
17,088
+322
| +2% | +$161K | 1.03% | 29 |
|
|
2025
Q3 | $8.68M | Sell |
16,766
-1,671
| -9% | -$852K | 1.08% | 27 |
|
|
2025
Q2 | $9.17M | Buy |
18,437
+674
| +4% | +$293K | 1.16% | 28 |
|
|
2025
Q1 | $6.67M | Buy |
17,763
+196
| +1% | +$79.9K | 0.88% | 28 |
|
|
2024
Q4 | $7.4M | Buy |
17,567
+414
| +2% | +$176K | 0.99% | 27 |
|
|
2024
Q3 | $7.38M | Buy |
17,153
+338
| +2% | +$144K | 0.97% | 28 |
|
|
2024
Q2 | $7.52M | Buy |
16,815
+373
| +2% | +$158K | 1.05% | 25 |
|
|
2024
Q1 | $6.92M | Buy |
16,442
+770
| +5% | +$312K | 1% | 26 |
|
|
2023
Q4 | $5.89M | Buy |
15,672
+1,556
| +11% | +$554K | 0.95% | 27 |
|
|
2023
Q3 | $4.46M | Buy |
14,116
+3,857
| +38% | +$1.27M | 0.7% | 28 |
|
|
2023
Q2 | $3.49M | Sell |
10,259
-198
| -2% | -$62.1K | 0.54% | 34 |
|
|
2023
Q1 | $3.01M | Buy |
10,457
+4,054
| +63% | +$1.03M | 0.48% | 37 |
|
|
2022
Q4 | $1.54M | Buy |
6,403
+935
| +17% | +$224K | 0.24% | 44 |
|
|
2022
Q3 | $1.27M | Buy |
5,468
+46
| +0.8% | +$12.1K | 0.22% | 45 |
|
|
2022
Q2 | $1.39M | Sell |
5,422
-339
| -6% | -$92K | 0.23% | 42 |
|
|
2022
Q1 | $1.78M | Sell |
5,761
-35
| -0.6% | -$10.5K | 0.27% | 39 |
|
|
2021
Q4 | $1.95M | Buy |
5,796
+185
| +3% | +$60K | 0.34% | 38 |
|
|
2021
Q3 | $1.58M | Sell |
5,611
-339
| -6% | -$98.6K | 0.27% | 38 |
|
|
2021
Q2 | $1.61M | Sell |
5,950
-63
| -1% | -$16K | 0.25% | 40 |
|
|
2021
Q1 | $1.42M | Buy |
6,013
+20
| +0.3% | +$4.64K | 0.23% | 45 |
|
|
2020
Q4 | $1.33M | Buy |
5,993
+17
| +0.3% | +$3.65K | 0.23% | 42 |
|
|
2020
Q3 | $1.26M | Sell |
5,976
-91
| -1% | -$19.1K | 0.24% | 42 |
|
|
2020
Q2 | $1.24M | Buy |
6,067
+630
| +12% | +$114K | 0.23% | 43 |
|
|
2020
Q1 | $857K | Buy |
5,437
+146
| +3% | +$24K | 0.19% | 42 |
|
|
2019
Q4 | $834K | Hold |
5,291
| – | – | 0.14% | 43 |
|
|
2019
Q3 | $736K | Buy |
5,291
+56
| +1% | +$7.7K | 0.12% | 49 |
|
|
2019
Q2 | $701K | Buy |
5,235
+9
| +0.2% | +$1.14K | 0.11% | 64 |
|
|
2019
Q1 | $616K | Buy |
5,226
+237
| +5% | +$25.9K | 0.1% | 71 |
|
|
2018
Q4 | $507K | Sell |
4,989
-37
| -0.7% | -$3.96K | 0.09% | 74 |
|
|
2018
Q3 | $575K | Sell |
5,026
-237
| -5% | -$25.7K | 0.1% | 70 |
|
|
2018
Q2 | $519K | Buy |
5,263
+205
| +4% | +$19.9K | 0.09% | 73 |
|
|
2018
Q1 | $462K | Sell |
5,058
-10
| -0.2% | -$915 | 0.08% | 76 |
|
|
2017
Q4 | $433K | Buy |
5,068
+34
| +0.7% | +$2.79K | 0.07% | 81 |
|
|
2017
Q3 | $375K | Buy |
5,034
+1
| +0% | +$73 | 0.07% | 70 |
|
|
2017
Q2 | $347K | Buy |
5,033
+165
| +3% | +$11.3K | 0.07% | 67 |
|
|
2017
Q1 | $321K | Sell |
4,868
-96
| -2% | -$6.15K | 0.06% | 73 |
|
|
2016
Q4 | $308K | Buy |
4,964
+162
| +3% | +$9.74K | 0.06% | 73 |
|
|
2016
Q3 | $277K | Buy |
4,802
+2
| +0% | +$113 | 0.05% | 86 |
|
|
2016
Q2 | $246K | Sell |
4,800
-755
| -14% | -$39.2K | 0.04% | 102 |
|
|
2016
Q1 | $307K | Buy |
5,555
+151
| +3% | +$7.92K | 0.06% | 104 |
|
|
2015
Q4 | $300K | Buy |
5,404
+141
| +3% | +$7.42K | 0.06% | 113 |
|
|
2015
Q3 | $233K | Hold |
5,263
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $232K | Sell |
5,263
-138
| -3% | -$6.3K | 0.05% | 124 |
|
|
2015
Q1 | $220K | Hold |
5,401
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $251K | Buy |
+5,401
| New | +$254K | 0.05% | 141 |
|
Other funds holding MSFT
McGowan Group Asset Management's MSFT Position: Q2 2026 in Review
McGowan Group Asset Management reduced its Microsoft (MSFT) stake by 5% in Q2 2026, selling an estimated $71.6K and leaving 3,371 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #57.
McGowan Group Asset Management first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.17M in Q2 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- McGowan Group Asset Management held 3,371 shares of Microsoft worth $1.26M as of Q2 2026.
- McGowan Group Asset Management sold 177 Microsoft shares in Q2 2026, an estimated $71.6K.
- Microsoft made up 0.15% of McGowan Group Asset Management's portfolio in Q2 2026, its #57 holding.
- McGowan Group Asset Management first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
- McGowan Group Asset Management's Microsoft position peaked at $9.17M in Q2 2025.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.