Gator Capital Management’s Microsoft MSFT Stock Holding History

Gator Capital Management’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	–	Sell	-5,445	Closed	-$2.02M	–	86
2026 Q1	$2.02M	Sell	5,445 -668	-11%	-$280K	0.41%	57
2025 Q4	$2.96M	Buy	6,113 +5,668	+1,274%	+$2.84M	0.6%	45
2025 Q3	$230K	Hold	445	–	–	0.06%	73
2025 Q2	$221K	Buy	+445	New	+$193K	0.07%	69
2018 Q4	$548K	Sell	5,400 -3,000	-36%	-$321K	0.84%	27
2018 Q3	$961K	Hold	8,400	–	–	1%	29
2018 Q2	$828K	Hold	8,400	–	–	0.95%	28
2018 Q1	$767K	Sell	8,400 -3,600	-30%	-$329K	0.74%	41
2017 Q4	$1.03M	Buy	+12,000	New	+$984K	0.98%	34

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Gator Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 5,445 shares — an estimated $2.02M sold.

Gator Capital Management first reported a position in MSFT in Q4 2017 and held it in 9 quarters. The position peaked at $2.96M in Q4 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Gator Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Gator Capital Management sold 5,445 Microsoft shares in Q2 2026, an estimated $2.02M.
Gator Capital Management first reported a position in Microsoft in Q4 2017 and held it in 9 quarters.
Gator Capital Management's Microsoft position peaked at $2.96M in Q4 2025.
6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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