Slocum, Gordon & Co’s Microsoft MSFT Stock Holding History

Slocum, Gordon & 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 Q3	$1.5M	Sell	2,929 -400	-12%	-$185K	1.05%	31
2026 Q2	$1.24M	Buy	3,329 +104	+3%	+$42.1K	0.82%	37
2026 Q1	$1.19M	Sell	3,225 -116	-3%	-$48.5K	0.81%	33
2025 Q4	$1.62M	Sell	3,341 -100	-3%	-$50.1K	1.17%	28
2025 Q3	$1.78M	Buy	3,441 +200	+6%	+$102K	1.42%	21
2025 Q2	$1.61M	Hold	3,241	–	–	1.3%	23
2025 Q1	$1.22M	Sell	3,241 -300	-8%	-$122K	0.91%	26
2024 Q4	$1.49M	Hold	3,541	–	–	1.23%	25
2024 Q3	$1.52M	Sell	3,541 -718	-17%	-$307K	0.61%	31
2024 Q2	$1.9M	Buy	4,259 +45	+1%	+$19K	1.42%	21
2024 Q1	$1.77M	Buy	4,214 +192	+5%	+$77.7K	1.32%	23
2023 Q4	$1.59M	Buy	4,022 +108	+3%	+$38.4K	1.39%	21
2023 Q3	$1.24M	Hold	3,914	–	–	1.08%	24
2023 Q2	$1.33M	Buy	3,914 +235	+6%	+$73.7K	0.97%	23
2023 Q1	$1.06M	Hold	3,679	–	–	0.88%	25
2022 Q4	$882K	Buy	+3,679	New	+$883K	0.57%	29

Other funds holding MSFT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Slocum, Gordon & Co's MSFT Position: Q3 2026 in Review

Slocum, Gordon & Co reduced its Microsoft (MSFT) stake by 12% in Q3 2026, selling an estimated $185K and leaving 2,929 shares worth $1.5M. The position accounts for 1.05% of the portfolio, ranked #31.

Slocum, Gordon & Co first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.9M in Q2 2024. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Slocum, Gordon & Co held 2,929 shares of Microsoft worth $1.5M as of Q3 2026.
Slocum, Gordon & Co sold 400 Microsoft shares in Q3 2026, an estimated $185K.
Microsoft made up 1.05% of Slocum, Gordon & Co's portfolio in Q3 2026, its #31 holding.
Slocum, Gordon & Co first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
Slocum, Gordon & Co's Microsoft position peaked at $1.9M in Q2 2024.
3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Slocum, Gordon & Co's 13F filing for Q3 2026, filed 19 Oct 2026.