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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bristol Gate Capital Partners's MSFT Position: Q1 2026 in Review

Bristol Gate Capital Partners reduced its Microsoft (MSFT) stake by 6.1% in Q1 2026, selling an estimated $3.94M and leaving 145,506 shares worth $53.9M. The position accounts for 3.47% of the portfolio, ranked #22.

Bristol Gate Capital Partners first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $111M in Q4 2021. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bristol Gate Capital Partners held 145,506 shares of Microsoft worth $53.9M as of Q1 2026.
  • Bristol Gate Capital Partners sold 9,407 Microsoft shares in Q1 2026, an estimated $3.94M.
  • Microsoft made up 3.47% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #22 holding.
  • Bristol Gate Capital Partners first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
  • Bristol Gate Capital Partners's Microsoft position peaked at $111M in Q4 2021.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.