SEC 13F Intelligence

Game Creek Capital, LP / MSFT

Game Creek Capital, LP’s Microsoft Corp Position

Does Game Creek Capital, LP own Microsoft Corp (MSFT)? Yes — 9.3K shares worth $3M (+1.15% of its 13F portfolio) as of Q1 2026, down from 9.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
9.3K
% of Portfolio
+1.15%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.3K$3M+1.15%
Q4 20259.5K$5M+1.52%
Q3 20259.5K$5M+1.72%
Q2 20259.5K$5M+2.02%
Q1 20259.2K$3M+1.72%
Q4 20249.8K$4M+1.61%
Q3 20249.8K$4M+1.92%
Q2 202410.2K$5M+2.34%
Q1 202410.3K$4M+2.08%
Q4 202310.8K$4M+1.71%
Q3 202311.5K$4M+2.24%
Q2 202310.7K$4M+2.05%
Q1 202311.5K$3M+1.86%
Q4 202211.9K$3M+1.64%
Q3 202214.5K$3M+2.05%
Q2 202214.7K$4M+2.00%
Q1 202212.0K$4M+1.46%
Q4 202112.9K$4M+1.81%
Q3 202114.0K$4M+1.70%
Q2 202115.1K$4M+2.06%
Q1 202110.5K$2M+1.39%
Q4 202011.8K$3M+1.54%
Q3 202012.5K$3M+1.97%
Q2 202013.6K$3M+2.27%
Q1 202017.8K$3M+2.60%
Q4 201920.3K$3M+1.79%
Q3 201927.3K$4M+1.82%
Q2 201928.0K$4M+2.17%
Q1 201935.5K$4M+2.04%
Q4 201837.0K$4M+1.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Game Creek Capital, LP’s full portfolio or all institutional holders of MSFT.