SEC 13F Intelligence

Gm Advisory Group, LLC / MSFT

Gm Advisory Group, LLC’s Microsoft Corp Position

Does Gm Advisory Group, LLC own Microsoft Corp (MSFT)? Yes — 99.4K shares worth $37M (+1.42% of its 13F portfolio) as of Q1 2026, up from 85.8K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
99.4K
% of Portfolio
+1.42%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $11MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $19MQ4 ’23Q1 ’24: $22MQ2 ’24: $23MQ3 ’24: $23MQ4 ’24: $24MQ4 ’24Q1 ’25: $22MQ2 ’25: $35MQ3 ’25: $35MQ4 ’25: $41MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202699.4K$37M+1.42%
Q4 202585.8K$41M+1.62%
Q3 202568.3K$35M+1.50%
Q2 202569.6K$35M+1.71%
Q1 202558.5K$22M+1.19%
Q4 202457.0K$24M+1.33%
Q3 202453.5K$23M+1.38%
Q2 202451.7K$23M+1.49%
Q1 202452.7K$22M+1.55%
Q4 202349.6K$19M+1.41%
Q3 202347.0K$15M+1.21%
Q2 202348.1K$16M+1.36%
Q1 202338.9K$11M+1.02%
Q4 202234.3K$8M+0.88%
Q3 202234.6K$8M+1.01%
Q2 202234.0K$9M+1.36%
Q1 202236.1K$11M+1.33%
Q4 202136.2K$12M+1.08%
Q3 202136.2K$10M+1.03%
Q2 202137.4K$10M+1.04%
Q1 202135.1K$8M+0.99%
Q4 202035.9K$8M+1.07%
Q3 202035.4K$7M+1.14%
Q2 202035.4K$7M+1.33%
Q1 202038.8K$6M+1.67%
Q4 201931.2K$5M+1.52%
Q3 201930.3K$4M+1.31%
Q2 201929.9K$4M+1.26%
Q1 201930.8K$4M+1.19%
Q4 201830.5K$3M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gm Advisory Group, LLC’s full portfolio or all institutional holders of MSFT.