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Gill Capital Partners’s Microsoft MSFT Stock Holding History

Gill Capital Partners’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 		$2.62M Buy
7,065
+249
+4% +$104K 0.75% 33
2025
Q4 		$3.3M Sell
6,816
-325
-5% -$163K 1% 27
2025
Q3 		$3.7M Sell
7,141
-106
-1% -$54.1K 1.13% 29
2025
Q2 		$3.6M Sell
7,247
-336
-4% -$146K 1.16% 26
2025
Q1 		$2.85M Buy
7,583
+112
+1% +$45.7K 0.99% 30
2024
Q4 		$3.15M Buy
7,471
+296
+4% +$126K 1.13% 24
2024
Q3 		$3.09M Buy
7,175
+234
+3% +$100K 1.11% 26
2024
Q2 		$3.1M Buy
6,941
+76
+1% +$32.1K 1.2% 26
2024
Q1 		$2.67M Sell
6,865
-80
-1% -$32.4K 1.08% 27
2023
Q4 		$2.61M Buy
6,945
+282
+4% +$100K 1.1% 28
2023
Q3 		$2.1M Sell
6,663
-26
-0.4% -$8.59K 0.93% 32
2023
Q2 		$2.28M Sell
6,689
-764
-10% -$239K 0.96% 33
2023
Q1 		$2.15M Sell
7,453
-204
-3% -$52K 0.96% 36
2022
Q4 		$1.84M Buy
7,657
+240
+3% +$57.6K 0.87% 35
2022
Q3 		$1.73M Buy
7,417
+315
+4% +$83.2K 0.9% 34
2022
Q2 		$2.19M Hold
7,102
– – 0.96% 33
2022
Q1 		$2.19M Buy
7,102
+963
+16% +$290K 0.96% 33
2021
Q4 		$2.06M Sell
6,139
-127
-2% -$41.2K 0.91% 30
2021
Q3 		$1.77M Sell
6,266
-199
-3% -$57.9K 0.8% 33
2021
Q2 		$1.75M Sell
6,465
-77
-1% -$19.6K 0.82% 32
2021
Q1 		$1.54M Buy
6,542
+392
+6% +$91K 0.79% 30
2020
Q4 		$1.37M Buy
6,150
+172
+3% +$37K 0.82% 26
2020
Q3 		$1.26M Sell
5,978
-416
-7% -$87.4K 0.81% 22
2020
Q2 		$1.3M Sell
6,394
-1,301
-17% -$236K 0.88% 20
2020
Q1 		$1.21M Buy
+7,695
New +$1.27M 0.88% 20
2018
Q4 		$1.39M Buy
+8,680
New +$930K 0.98% 23

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gill Capital Partners's MSFT Position: Q1 2026 in Review

Gill Capital Partners increased its Microsoft (MSFT) stake by 3.7% in Q1 2026, buying an estimated $104K and bringing the position to 7,065 shares worth $2.62M. The position accounts for 0.75% of the portfolio, ranked #33.

Gill Capital Partners first reported a position in MSFT in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gill Capital Partners held 7,065 shares of Microsoft worth $2.62M as of Q1 2026.
  • Gill Capital Partners bought 249 Microsoft shares in Q1 2026, an estimated $104K.
  • Microsoft made up 0.75% of Gill Capital Partners's portfolio in Q1 2026, its #33 holding.
  • Gill Capital Partners first reported a position in Microsoft in Q4 2018 and has held it in 26 quarters since.
  • Gill Capital Partners's Microsoft position peaked at $3.7M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.