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Bristol Gate Capital Partners’s Microsoft MSFT Stock Holding History

Bristol Gate Capital Partners’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 		$63M Buy
168,886
+23,380
+16% +$9.46M 4.39% 13
2026
Q1 		$53.9M Sell
145,506
-9,407
-6% -$3.94M 3.47% 22
2025
Q4 		$74.9M Sell
154,913
-22,405
-13% -$11.2M 4.32% 15
2025
Q3 		$91.8M Sell
177,318
-5,703
-3% -$2.91M 5.42% 3
2025
Q2 		$91M Sell
183,021
-41,498
-18% -$18M 5.18% 4
2025
Q1 		$84.3M Sell
224,519
-672
-0.3% -$274K 4.12% 17
2024
Q4 		$94.9M Sell
225,191
-1,576
-0.7% -$671K 4.62% 9
2024
Q3 		$97.6M Sell
226,767
-941
-0.4% -$402K 4.47% 15
2024
Q2 		$102M Sell
227,708
-11,745
-5% -$4.96M 5.04% 1
2024
Q1 		$101M Sell
239,453
-905
-0.4% -$366K 4.73% 6
2023
Q4 		$90.4M Sell
240,358
-7,721
-3% -$2.75M 4.51% 14
2023
Q3 		$78.3M Sell
248,079
-6,645
-3% -$2.2M 4.37% 16
2023
Q2 		$86.7M Sell
254,724
-58,907
-19% -$18.5M 4.56% 11
2023
Q1 		$90.4M Buy
313,631
+2,838
+0.9% +$724K 4.9% 7
2022
Q4 		$74.5M Sell
310,793
-12,197
-4% -$2.93M 4.26% 17
2022
Q3 		$75.2M Sell
322,990
-10,572
-3% -$2.79M 4.62% 8
2022
Q2 		$85.7M Sell
333,562
-7,113
-2% -$1.93M 4.85% 8
2022
Q1 		$105M Buy
340,675
+11,202
+3% +$3.37M 5.15% 4
2021
Q4 		$111M Buy
329,473
+1,786
+0.5% +$579K 4.98% 6
2021
Q3 		$92.4M Buy
327,687
+8,318
+3% +$2.42M 4.74% 6
2021
Q2 		$86.5M Sell
319,369
-18,652
-6% -$4.74M 4.53% 10
2021
Q1 		$79.7M Buy
338,021
+41,776
+14% +$9.69M 4.76% 5
2020
Q4 		$65.9M Buy
296,245
+12,629
+4% +$2.72M 4.37% 14
2020
Q3 		$59.7M Buy
283,616
+20,852
+8% +$4.38M 4.5% 11
2020
Q2 		$53.5M Buy
+262,764
New +$47.7M 4.55% 9

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 $3.38T AUM 44.17% 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

Bristol Gate Capital Partners's MSFT Position: Q2 2026 in Review

Bristol Gate Capital Partners increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $9.46M and bringing the position to 168,886 shares worth $63M. The position accounts for 4.39% of the portfolio, ranked #13.

Bristol Gate Capital Partners first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $111M in Q4 2021. 6,245 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bristol Gate Capital Partners held 168,886 shares of Microsoft worth $63M as of Q2 2026.
  • Bristol Gate Capital Partners bought 23,380 Microsoft shares in Q2 2026, an estimated $9.46M.
  • Microsoft made up 4.39% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #13 holding.
  • Bristol Gate Capital Partners first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Bristol Gate Capital Partners's Microsoft position peaked at $111M in Q4 2021.
  • 6,245 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.