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 Q2	–	Sell	-2,899	Closed	-$1.07M	–	22
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Windmill Hill Asset Management's MSFT Position: Q2 2026 in Review

Windmill Hill Asset Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 2,899 shares — an estimated $1.07M sold.

Windmill Hill Asset Management first reported a position in MSFT in Q3 2020 and held it in 16 quarters. The position peaked at $6.39M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Windmill Hill Asset Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Windmill Hill Asset Management sold 2,899 Microsoft shares in Q2 2026, an estimated $1.07M.
Windmill Hill Asset Management first reported a position in Microsoft in Q3 2020 and held it in 16 quarters.
Windmill Hill Asset Management's Microsoft position peaked at $6.39M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.