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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gator Capital Management's MSFT Position: Q1 2026 in Review

Gator Capital Management reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $280K and leaving 5,445 shares worth $2.02M. The position accounts for 0.41% of the portfolio, ranked #57.

Gator Capital Management first reported a position in MSFT in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.96M in Q4 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Gator Capital Management held 5,445 shares of Microsoft worth $2.02M as of Q1 2026.
Gator Capital Management sold 668 Microsoft shares in Q1 2026, an estimated $280K.
Microsoft made up 0.41% of Gator Capital Management's portfolio in Q1 2026, its #57 holding.
Gator Capital Management first reported a position in Microsoft in Q4 2017 and has held it in 9 quarters since.
Gator Capital Management's Microsoft position peaked at $2.96M in Q4 2025.
6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.