Windmill Hill Asset Management’s Microsoft MSFT Stock Holding History

Windmill Hill Asset 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	$1.07M	Sell	2,899 -9,276	-76%	-$3.88M	0.33%	12
2025 Q4	$5.89M	Sell	12,175 -157	-1%	-$78.7K	1.38%	5
2025 Q3	$6.39M	Buy	12,332 +169	+1%	+$86.2K	1.67%	4
2025 Q2	$6.05M	Hold	12,163	–	–	1.67%	4
2025 Q1	$4.57M	Buy	12,163 +2,169	+22%	+$884K	1.41%	3
2024 Q4	$4.21M	Buy	9,994 +1,478	+17%	+$630K	1.38%	5
2024 Q3	$3.66M	Buy	8,516 +973	+13%	+$416K	1.96%	7
2024 Q2	$3.37M	Sell	7,543 -1,137	-13%	-$480K	1.41%	8
2024 Q1	$3.65M	Sell	8,680 -77	-0.9%	-$31.2K	1.31%	9
2023 Q4	$3.29M	Buy	+8,757	New	+$3.12M	1.92%	8
2023 Q3	–	Sell	-9,934	Closed	-$3.38M	–	32
2023 Q2	$3.38M	Sell	9,934 -5,611	-36%	-$1.76M	1.52%	8
2023 Q1	$4.48M	Hold	15,545	–	–	3.1%	7
2022 Q4	$3.73M	Buy	+15,545	New	+$3.73M	2.4%	7
2021 Q2	–	Sell	-2,339	Closed	-$551K	–	13
2021 Q1	$551K	Hold	2,339	–	–	0.3%	10
2020 Q4	$520K	Hold	2,339	–	–	0.15%	17
2020 Q3	$492K	Buy	+2,339	New	+$491K	0.18%	17

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

Windmill Hill Asset Management's MSFT Position: Q1 2026 in Review

Windmill Hill Asset Management reduced its Microsoft (MSFT) stake by 76% in Q1 2026, selling an estimated $3.88M and leaving 2,899 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #12.

Windmill Hill Asset Management first reported a position in MSFT in Q3 2020 and has held it in 16 quarters since. The position peaked at $6.39M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Windmill Hill Asset Management held 2,899 shares of Microsoft worth $1.07M as of Q1 2026.
Windmill Hill Asset Management sold 9,276 Microsoft shares in Q1 2026, an estimated $3.88M.
Microsoft made up 0.33% of Windmill Hill Asset Management's portfolio in Q1 2026, its #12 holding.
Windmill Hill Asset Management first reported a position in Microsoft in Q3 2020 and has held it in 16 quarters since.
Windmill Hill Asset Management's Microsoft position peaked at $6.39M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.