GAMMA Investing’s Microsoft MSFT Stock Holding History

GAMMA Investing’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	$74.2M	Buy	199,013 +19,352	+11%	+$7.83M	2.76%	3
2026 Q1	$66.5M	Buy	179,661 +3,173	+2%	+$1.33M	3.11%	3
2025 Q4	$85.4M	Buy	176,488 +10,262	+6%	+$5.14M	4.29%	3
2025 Q3	$86.1M	Buy	166,226 +10,642	+7%	+$5.43M	4.75%	2
2025 Q2	$77.4M	Buy	155,584 +31,193	+25%	+$13.5M	4.89%	2
2025 Q1	$46.7M	Buy	124,391 +8,781	+8%	+$3.58M	3.5%	3
2024 Q4	$48.7M	Buy	115,610 +13,207	+13%	+$5.63M	4.15%	3
2024 Q3	$44.1M	Buy	102,403 +17,605	+21%	+$7.53M	4.37%	2
2024 Q2	$37.9M	Buy	84,798 +27,315	+48%	+$11.5M	5.16%	1
2024 Q1	$24.2M	Buy	57,483 +9,978	+21%	+$4.04M	4.93%	1
2023 Q4	$18.9M	Buy	+47,505	New	+$16.9M	5.12%	1

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

GAMMA Investing's MSFT Position: Q2 2026 in Review

GAMMA Investing increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $7.83M and bringing the position to 199,013 shares worth $74.2M. The position accounts for 2.76% of the portfolio, ranked #3.

GAMMA Investing first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $86.1M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

GAMMA Investing held 199,013 shares of Microsoft worth $74.2M as of Q2 2026.
GAMMA Investing bought 19,352 Microsoft shares in Q2 2026, an estimated $7.83M.
Microsoft made up 2.76% of GAMMA Investing's portfolio in Q2 2026, its #3 holding.
GAMMA Investing first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Microsoft position peaked at $86.1M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.