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MTM Investment Management’s Microsoft MSFT Stock Holding History

MTM Investment 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 		$6.8M Buy
18,242
+90
+0.5% +$36.4K 1.94% 10
2026
Q1 		$6.72M Buy
18,152
+362
+2% +$151K 2.13% 9
2025
Q4 		$8.6M Sell
17,790
-81
-0.5% -$40.6K 2.75% 6
2025
Q3 		$9.26M Sell
17,871
-348
-2% -$178K 2.94% 4
2025
Q2 		$9.06M Buy
18,219
+497
+3% +$216K 3.04% 4
2025
Q1 		$6.77M Sell
17,722
-978
-5% -$399K 2.62% 8
2024
Q4 		$7.88M Sell
18,700
-320
-2% -$136K 3.03% 4
2024
Q3 		$7.91M Sell
19,020
-397
-2% -$170K 3.08% 4
2024
Q2 		$8.68M Sell
19,417
-17
-0.1% -$7.18K 3.56% 4
2024
Q1 		$8.18M Buy
19,434
+289
+2% +$117K 3.37% 4
2023
Q4 		$7.2M Sell
19,145
-279
-1% -$99.3K 3.29% 3
2023
Q3 		$6.13M Sell
19,424
-349
-2% -$115K 3.1% 3
2023
Q2 		$6.73M Sell
19,773
-1,491
-7% -$467K 3.29% 3
2023
Q1 		$6.13M Sell
21,264
-216
-1% -$55.1K 3.15% 3
2022
Q4 		$5.15M Sell
21,480
-880
-4% -$211K 2.67% 3
2022
Q3 		$5.21M Buy
22,360
+198
+0.9% +$52.3K 2.96% 3
2022
Q2 		$5.75M Buy
22,162
+423
+2% +$115K 3.11% 3
2022
Q1 		$6.7M Buy
21,739
+622
+3% +$187K 3.24% 3
2021
Q4 		$7.1M Sell
21,117
-132
-0.6% -$42.8K 3.38% 3
2021
Q3 		$5.99M Sell
21,249
-796
-4% -$232K 3.25% 3
2021
Q2 		$5.97M Sell
22,045
-198
-0.9% -$50.3K 3.13% 3
2021
Q1 		$5.24M Buy
22,243
+307
+1% +$71.2K 2.96% 4
2020
Q4 		$4.88M Buy
+21,936
New +$4.72M 3.01% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MTM Investment Management's MSFT Position: Q2 2026 in Review

MTM Investment Management increased its Microsoft (MSFT) stake by 0.5% in Q2 2026, buying an estimated $36.4K and bringing the position to 18,242 shares worth $6.8M. The position accounts for 1.94% of the portfolio, ranked #10.

MTM Investment Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.26M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • MTM Investment Management held 18,242 shares of Microsoft worth $6.8M as of Q2 2026.
  • MTM Investment Management bought 90 Microsoft shares in Q2 2026, an estimated $36.4K.
  • Microsoft made up 1.94% of MTM Investment Management's portfolio in Q2 2026, its #10 holding.
  • MTM Investment Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • MTM Investment Management's Microsoft position peaked at $9.26M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.