Gill Capital Partners
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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
Q3 		$3.4M Sell
6,634
-464
-7% -$215K 0.93% 26
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

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

Gill Capital Partners's MSFT Position: Q3 2026 in Review

Gill Capital Partners reduced its Microsoft (MSFT) stake by 6.5% in Q3 2026, selling an estimated $215K and leaving 6,634 shares worth $3.4M. The position accounts for 0.93% of the portfolio, ranked #26.

Gill Capital Partners first reported a position in MSFT in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.7M in Q3 2025. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Gill Capital Partners held 6,634 shares of Microsoft worth $3.4M as of Q3 2026.
  • Gill Capital Partners sold 464 Microsoft shares in Q3 2026, an estimated $215K.
  • Microsoft made up 0.93% of Gill Capital Partners's portfolio in Q3 2026, its #26 holding.
  • Gill Capital Partners first reported a position in Microsoft in Q4 2018 and has held it in 28 quarters since.
  • Gill Capital Partners's Microsoft position peaked at $3.7M in Q3 2025.
  • 3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.