Mill Creek Capital Advisors’s Microsoft MSFT Stock Holding History

Mill Creek Capital Advisors’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	$10.2M	Buy	27,679 +169	+0.6%	+$70.7K	0.21%	32
2025 Q4	$13.3M	Sell	27,510 -712	-3%	-$357K	0.27%	28
2025 Q3	$14.6M	Buy	28,222 +1,173	+4%	+$598K	0.3%	28
2025 Q2	$13.5M	Buy	27,049 +455	+2%	+$198K	0.3%	28
2025 Q1	$9.98M	Sell	26,594 -1,317	-5%	-$537K	0.24%	32
2024 Q4	$11.8M	Buy	27,911 +1,663	+6%	+$708K	0.28%	30
2024 Q3	$11.3M	Sell	26,248 -3,057	-10%	-$1.31M	0.27%	30
2024 Q2	$13.1M	Buy	29,305 +2,188	+8%	+$924K	0.33%	29
2024 Q1	$11.4M	Sell	27,117 -1,025	-4%	-$415K	0.31%	31
2023 Q4	$10.6M	Buy	28,142 +1,081	+4%	+$385K	0.31%	31
2023 Q3	$8.54M	Sell	27,061 -4,132	-13%	-$1.37M	0.28%	32
2023 Q2	$10.6M	Sell	31,193 -16	-0.1%	-$5.01K	0.34%	30
2023 Q1	$9M	Buy	31,209 +955	+3%	+$244K	0.33%	25
2022 Q4	$7.26M	Buy	+30,254	New	+$7.26M	0.3%	28

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 Creek Capital Advisors's MSFT Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Microsoft (MSFT) stake by 0.61% in Q1 2026, buying an estimated $70.7K and bringing the position to 27,679 shares worth $10.2M. The position accounts for 0.21% of the portfolio, ranked #32.

Mill Creek Capital Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.6M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Mill Creek Capital Advisors held 27,679 shares of Microsoft worth $10.2M as of Q1 2026.
Mill Creek Capital Advisors bought 169 Microsoft shares in Q1 2026, an estimated $70.7K.
Microsoft made up 0.21% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #32 holding.
Mill Creek Capital Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Microsoft position peaked at $14.6M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.