Mill Capital Management
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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
Q3 		$104M Buy
201,979
+299
+0.1% +$138K 6.8% 3
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

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

Mill Capital Management's MSFT Position: Q3 2026 in Review

Mill Capital Management increased its Microsoft (MSFT) stake by 0.15% in Q3 2026, buying an estimated $138K and bringing the position to 201,979 shares worth $104M. The position accounts for 6.8% of the portfolio, ranked #3.

Mill Capital Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 2,956 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Mill Capital Management held 201,979 shares of Microsoft worth $104M as of Q3 2026.
  • Mill Capital Management bought 299 Microsoft shares in Q3 2026, an estimated $138K.
  • Microsoft made up 6.8% of Mill Capital Management's portfolio in Q3 2026, its #3 holding.
  • Mill Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 2,956 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.