Game Creek Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.45M | Sell |
9,325
-215
| -2% | -$90K | 1.15% | 31 |
|
|
2025
Q4 | $4.61M | Buy |
9,540
+65
| +0.7% | +$32.6K | 1.52% | 24 |
|
|
2025
Q3 | $4.91M | Sell |
9,475
-25
| -0.3% | -$12.8K | 1.72% | 18 |
|
|
2025
Q2 | $4.73M | Buy |
9,500
+350
| +4% | +$152K | 2.02% | 13 |
|
|
2025
Q1 | $3.43M | Sell |
9,150
-600
| -6% | -$245K | 1.72% | 22 |
|
|
2024
Q4 | $4.11M | Sell |
9,750
-100
| -1% | -$42.6K | 1.61% | 18 |
|
|
2024
Q3 | $4.24M | Sell |
9,850
-375
| -4% | -$160K | 1.92% | 19 |
|
|
2024
Q2 | $4.57M | Sell |
10,225
-125
| -1% | -$52.8K | 2.34% | 12 |
|
|
2024
Q1 | $4.35M | Sell |
10,350
-475
| -4% | -$192K | 2.08% | 15 |
|
|
2023
Q4 | $4.07M | Sell |
10,825
-650
| -6% | -$231K | 1.71% | 20 |
|
|
2023
Q3 | $3.62M | Buy |
11,475
+765
| +7% | +$253K | 2.24% | 14 |
|
|
2023
Q2 | $3.65M | Sell |
10,710
-790
| -7% | -$248K | 2.05% | 17 |
|
|
2023
Q1 | $3.32M | Sell |
11,500
-425
| -4% | -$108K | 1.86% | 19 |
|
|
2022
Q4 | $2.86M | Sell |
11,925
-2,550
| -18% | -$612K | 1.64% | 25 |
|
|
2022
Q3 | $3.37M | Sell |
14,475
-175
| -1% | -$46.2K | 2.05% | 18 |
|
|
2022
Q2 | $3.76M | Buy |
14,650
+2,690
| +22% | +$730K | 2% | 16 |
|
|
2022
Q1 | $3.69M | Sell |
11,960
-990
| -8% | -$298K | 1.46% | 25 |
|
|
2021
Q4 | $4.36M | Sell |
12,950
-1,050
| -8% | -$340K | 1.81% | 17 |
|
|
2021
Q3 | $3.95M | Sell |
14,000
-1,125
| -7% | -$327K | 1.7% | 21 |
|
|
2021
Q2 | $4.1M | Buy |
15,125
+4,600
| +44% | +$1.17M | 2.06% | 19 |
|
|
2021
Q1 | $2.48M | Sell |
10,525
-1,225
| -10% | -$284K | 1.39% | 28 |
|
|
2020
Q4 | $2.61M | Sell |
11,750
-735
| -6% | -$158K | 1.54% | 21 |
|
|
2020
Q3 | $2.63M | Sell |
12,485
-1,140
| -8% | -$239K | 1.97% | 20 |
|
|
2020
Q2 | $2.77M | Sell |
13,625
-4,125
| -23% | -$749K | 2.27% | 19 |
|
|
2020
Q1 | $2.8M | Sell |
17,750
-2,500
| -12% | -$411K | 2.6% | 17 |
|
|
2019
Q4 | $3.19M | Sell |
20,250
-7,000
| -26% | -$1.03M | 1.79% | 21 |
|
|
2019
Q3 | $3.79M | Sell |
27,250
-750
| -3% | -$103K | 1.82% | 21 |
|
|
2019
Q2 | $3.75M | Sell |
28,000
-7,500
| -21% | -$952K | 2.17% | 20 |
|
|
2019
Q1 | $4.19M | Sell |
35,500
-1,500
| -4% | -$164K | 2.04% | 18 |
|
|
2018
Q4 | $3.76M | Sell |
37,000
-3,000
| -8% | -$321K | 1.76% | 24 |
|
|
2018
Q3 | $4.58M | Sell |
40,000
-6,250
| -14% | -$678K | 1.68% | 20 |
|
|
2018
Q2 | $4.56M | Sell |
46,250
-22,750
| -33% | -$2.2M | 1.94% | 21 |
|
|
2018
Q1 | $6.3M | Buy |
69,000
+39,400
| +133% | +$3.6M | 2.76% | 11 |
|
|
2017
Q4 | $2.53M | Buy |
+29,600
| New | +$2.43M | 0.71% | 30 |
|
Other funds holding MSFT
VCM
VPM
Game Creek Capital's MSFT Position: Q1 2026 in Review
Game Creek Capital reduced its Microsoft (MSFT) stake by 2.3% in Q1 2026, selling an estimated $90K and leaving 9,325 shares worth $3.45M. The position accounts for 1.15% of the portfolio, ranked #31.
Game Creek Capital first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.3M in Q1 2018. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Game Creek Capital held 9,325 shares of Microsoft worth $3.45M as of Q1 2026.
- Game Creek Capital sold 215 Microsoft shares in Q1 2026, an estimated $90K.
- Microsoft made up 1.15% of Game Creek Capital's portfolio in Q1 2026, its #31 holding.
- Game Creek Capital first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Game Creek Capital's Microsoft position peaked at $6.3M in Q1 2018.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.