GAMMA Investing
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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
Q3 		$118M Buy
230,099
+31,086
+16% +$14.4M 3.99% 3
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

GAMMA Investing's MSFT Position: Q3 2026 in Review

GAMMA Investing increased its Microsoft (MSFT) stake by 16% in Q3 2026, buying an estimated $14.4M and bringing the position to 230,099 shares worth $118M. The position accounts for 3.99% of the portfolio, ranked #3.

GAMMA Investing first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 3,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • GAMMA Investing held 230,099 shares of Microsoft worth $118M as of Q3 2026.
  • GAMMA Investing bought 31,086 Microsoft shares in Q3 2026, an estimated $14.4M.
  • Microsoft made up 3.99% of GAMMA Investing's portfolio in Q3 2026, its #3 holding.
  • GAMMA Investing first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.