Hamilton Capital
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Hamilton Capital’s Microsoft MSFT Stock Holding History

Hamilton Capital’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 		$6.63M Buy
12,928
+120
+0.9% +$55.5K 0.37% 15
2026
Q2 		$4.78M Buy
12,808
+783
+7% +$317K 0.24% 20
2026
Q1 		$4.45M Sell
12,025
-1,109
-8% -$464K 0.23% 18
2025
Q4 		$6.35M Buy
+13,134
New +$6.58M 0.32% 16
2025
Q2 		$6.85M Buy
13,765
+444
+3% +$193K 0.38% 15
2025
Q1 		$5M Buy
13,321
+1,285
+11% +$524K 0.3% 15
2024
Q4 		$5.07M Buy
12,036
+466
+4% +$198K 0.39% 12
2024
Q3 		$4.7M Buy
11,570
+1,370
+13% +$586K 0.35% 13
2024
Q2 		$4.56M Sell
10,200
-1,019
-9% -$430K 0.35% 11
2024
Q1 		$4.72M Sell
11,219
-124
-1% -$50.2K 0.35% 10
2023
Q4 		$4.27M Sell
11,343
-1,871
-14% -$666K 0.34% 12
2023
Q3 		$4.17M Buy
13,214
+700
+6% +$231K 0.32% 11
2023
Q2 		$4.26M Buy
12,514
+127
+1% +$39.8K 0.3% 14
2023
Q1 		$3.57M Sell
12,387
-832
-6% -$212K 0.23% 14
2022
Q4 		$3.17M Buy
13,219
+6,106
+86% +$1.47M 0.21% 17
2022
Q3 		$1.66M Sell
7,113
-634
-8% -$167K 0.11% 17
2022
Q2 		$1.99M Sell
7,747
-5
-0.1% -$1.36K 0.13% 16
2022
Q1 		$2.39M Sell
7,752
-3,236
-29% -$974K 0.15% 14
2021
Q4 		$3.7M Buy
10,988
+3,482
+46% +$1.13M 0.29% 10
2021
Q3 		$2.12M Buy
7,506
+2,857
+61% +$831K 0.18% 13
2021
Q2 		$1.26M Sell
4,649
-792
-15% -$201K 0.12% 15
2021
Q1 		$1.28M Buy
5,441
+69
+1% +$16K 0.13% 14
2020
Q4 		$1.2M Buy
5,372
+293
+6% +$63K 0.2% 14
2020
Q3 		$1.07M Sell
5,079
-349
-6% -$73.3K 0.41% 13
2020
Q2 		$1.1M Sell
5,428
-550
-9% -$100K 0.42% 12
2020
Q1 		$943K Sell
5,978
-2,353
-28% -$387K 0.35% 13
2019
Q4 		$1.31M Buy
8,331
+1,481
+22% +$218K 0.57% 9
2019
Q3 		$952K Sell
6,850
-4,942
-42% -$680K 0.47% 11
2019
Q2 		$1.58M Buy
11,792
+5,518
+88% +$701K 0.55% 13
2019
Q1 		$740K Buy
6,274
+4,013
+177% +$438K 0.33% 13
2018
Q4 		$242K Buy
+2,261
New +$242K 0.11% 26

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Hamilton Capital's MSFT Position: Q3 2026 in Review

Hamilton Capital increased its Microsoft (MSFT) stake by 0.94% in Q3 2026, buying an estimated $55.5K and bringing the position to 12,928 shares worth $6.63M. The position accounts for 0.37% of the portfolio, ranked #15.

Hamilton Capital first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.85M in Q2 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Hamilton Capital held 12,928 shares of Microsoft worth $6.63M as of Q3 2026.
  • Hamilton Capital bought 120 Microsoft shares in Q3 2026, an estimated $55.5K.
  • Microsoft made up 0.37% of Hamilton Capital's portfolio in Q3 2026, its #15 holding.
  • Hamilton Capital first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • Hamilton Capital's Microsoft position peaked at $6.85M in Q2 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.