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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
Q2 		$2.65M Buy
7,098
+33
+0.5% +$13.4K 0.7% 33
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gill Capital Partners's MSFT Position: Q2 2026 in Review

Gill Capital Partners increased its Microsoft (MSFT) stake by 0.47% in Q2 2026, buying an estimated $13.4K and bringing the position to 7,098 shares worth $2.65M. The position accounts for 0.7% of the portfolio, ranked #33.

Gill Capital Partners first reported a position in MSFT in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.7M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Gill Capital Partners held 7,098 shares of Microsoft worth $2.65M as of Q2 2026.
  • Gill Capital Partners bought 33 Microsoft shares in Q2 2026, an estimated $13.4K.
  • Microsoft made up 0.7% of Gill Capital Partners's portfolio in Q2 2026, its #33 holding.
  • Gill Capital Partners first reported a position in Microsoft in Q4 2018 and has held it in 27 quarters since.
  • Gill Capital Partners's Microsoft position peaked at $3.7M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.