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Mill Capital Management’s Microsoft MSFT Stock Holding History

Mill 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
Q2 		$75.2M Buy
201,680
+127
+0.1% +$51.4K 5.02% 4
2026
Q1 		$74.6M Buy
201,553
+1,029
+0.5% +$431K 5.67% 3
2025
Q4 		$97M Buy
200,524
+683
+0.3% +$342K 7% 3
2025
Q3 		$104M Sell
199,841
-5,733
-3% -$2.92M 7.67% 2
2025
Q2 		$102M Sell
205,574
-7,070
-3% -$3.07M 8.02% 2
2025
Q1 		$79.8M Sell
212,644
-4,694
-2% -$1.91M 6.4% 3
2024
Q4 		$91.6M Buy
217,338
+109
+0.1% +$46.4K 7.24% 2
2024
Q3 		$93.5M Sell
217,229
-441
-0.2% -$189K 7.31% 2
2024
Q2 		$97.3M Buy
217,670
+539
+0.2% +$228K 8.04% 2
2024
Q1 		$91.4M Sell
217,131
-12,685
-6% -$5.14M 7.63% 3
2023
Q4 		$86.4M Sell
229,816
-5,891
-2% -$2.1M 7.72% 2
2023
Q3 		$74.4M Sell
235,707
-4
-0% -$1.32K 7.28% 3
2023
Q2 		$80.3M Sell
235,711
-12,297
-5% -$3.85M 7.55% 3
2023
Q1 		$71.5M Buy
248,008
+5,596
+2% +$1.43M 7.26% 3
2022
Q4 		$58.1M Buy
242,412
+76
+0% +$18.2K 6.39% 3
2022
Q3 		$56.4M Buy
242,336
+3,379
+1% +$892K 6.59% 3
2022
Q2 		$61.4M Buy
238,957
+6,374
+3% +$1.73M 6.8% 3
2022
Q1 		$71.7M Buy
232,583
+11,479
+5% +$3.45M 6.85% 3
2021
Q4 		$74.4M Buy
+221,104
New +$71.7M 7.61% 3

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

Mill Capital Management's MSFT Position: Q2 2026 in Review

Mill Capital Management increased its Microsoft (MSFT) stake by 0.06% in Q2 2026, buying an estimated $51.4K and bringing the position to 201,680 shares worth $75.2M. The position accounts for 5.02% of the portfolio, ranked #4.

Mill Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $104M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mill Capital Management held 201,680 shares of Microsoft worth $75.2M as of Q2 2026.
  • Mill Capital Management bought 127 Microsoft shares in Q2 2026, an estimated $51.4K.
  • Microsoft made up 5.02% of Mill Capital Management's portfolio in Q2 2026, its #4 holding.
  • Mill Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Mill Capital Management's Microsoft position peaked at $104M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.