SEC 13F Intelligence

Gateway Investment Advisers LLC / MSFT

Gateway Investment Advisers LLC’s Microsoft Corp Position

Does Gateway Investment Advisers LLC own Microsoft Corp (MSFT)? Yes — 1.23M shares worth $457M (+5.09% of its 13F portfolio) as of Q1 2026, down from 1.44M shares the prior filed quarter.

Position Value
$457M
Q1 2026
Shares
1.23M
% of Portfolio
+5.09%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $396MQ4 ’18Q1 ’19: $439MQ2 ’19: $474MQ3 ’19: $448MQ4 ’19: $493MQ4 ’19Q1 ’20: $474MQ2 ’20: $538MQ3 ’20: $509MQ4 ’20: $524MQ4 ’20Q1 ’21: $518MQ2 ’21: $573MQ3 ’21: $589MQ4 ’21: $675MQ4 ’21Q1 ’22: $636MQ2 ’22: $546MQ3 ’22: $472MQ4 ’22: $467MQ4 ’22Q1 ’23: $525MQ2 ’23: $600MQ3 ’23: $539MQ4 ’23: $622MQ4 ’23Q1 ’24: $644MQ2 ’24: $669MQ3 ’24: $634MQ4 ’24: $599MQ4 ’24Q1 ’25: $536MQ2 ’25: $687MQ3 ’25: $744MQ4 ’25: $696MQ4 ’25Q1 ’26: $457Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.23M$457M+5.09%
Q4 20251.44M$696M+6.47%
Q3 20251.44M$744M+7.19%
Q2 20251.38M$687M+7.51%
Q1 20251.43M$536M+6.15%
Q4 20241.42M$599M+6.66%
Q3 20241.47M$634M+6.99%
Q2 20241.50M$669M+7.57%
Q1 20241.53M$644M+7.33%
Q4 20231.65M$622M+7.25%
Q3 20231.71M$539M+6.77%
Q2 20231.76M$600M+7.07%
Q1 20231.82M$525M+6.42%
Q4 20221.95M$467M+5.77%
Q3 20222.03M$472M+5.90%
Q2 20222.13M$546M+6.16%
Q1 20222.06M$636M+6.28%
Q4 20212.01M$675M+6.44%
Q3 20212.09M$589M+6.14%
Q2 20212.12M$573M+5.89%
Q1 20212.20M$518M+5.61%
Q4 20202.36M$524M+5.74%
Q3 20202.42M$509M+5.89%
Q2 20202.64M$538M+6.35%
Q1 20203.01M$474M+5.83%
Q4 20193.13M$493M+4.87%
Q3 20193.22M$448M+4.52%
Q2 20193.54M$474M+4.29%
Q1 20193.73M$439M+3.90%
Q4 20183.90M$396M+3.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gateway Investment Advisers LLC’s full portfolio or all institutional holders of MSFT.