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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mill Capital Management's MSFT Position: Q1 2026 in Review

Mill Capital Management increased its Microsoft (MSFT) stake by 0.51% in Q1 2026, buying an estimated $431K and bringing the position to 201,553 shares worth $74.6M. The position accounts for 5.67% of the portfolio, ranked #3.

Mill Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $104M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Mill Capital Management held 201,553 shares of Microsoft worth $74.6M as of Q1 2026.
Mill Capital Management bought 1,029 Microsoft shares in Q1 2026, an estimated $431K.
Microsoft made up 5.67% of Mill Capital Management's portfolio in Q1 2026, its #3 holding.
Mill Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Microsoft position peaked at $104M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.