Gambit Capital 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
$1.75M Buy
4,680
+8
+0.2% +$3.24K 1.02% 18
2026
Q1
$1.73M Buy
4,672
+12
+0.3% +$5.02K 1.19% 18
2025
Q4
$2.25M Buy
+4,660
New +$2.34M 1.61% 11

Other funds holding MSFT

Gambit Capital Management's MSFT Position: Q2 2026 in Review

Gambit Capital Management increased its Microsoft (MSFT) stake by 0.17% in Q2 2026, buying an estimated $3.24K and bringing the position to 4,680 shares worth $1.75M. The position accounts for 1.02% of the portfolio, ranked #18.

Gambit Capital Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.25M in Q4 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Gambit Capital Management held 4,680 shares of Microsoft worth $1.75M as of Q2 2026.
  • Gambit Capital Management bought 8 Microsoft shares in Q2 2026, an estimated $3.24K.
  • Microsoft made up 1.02% of Gambit Capital Management's portfolio in Q2 2026, its #18 holding.
  • Gambit Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Gambit Capital Management's Microsoft position peaked at $2.25M in Q4 2025.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.