T3 Companies’s Microsoft MSFT Stock Holding History

T3 Companies’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	$969K	Sell	2,599 -2,277	-47%	-$921K	1.04%	18
2026 Q1	$1.8M	Buy	+4,876	New	+$2.04M	2.35%	8

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

T3 Companies's MSFT Position: Q2 2026 in Review

T3 Companies reduced its Microsoft (MSFT) stake by 47% in Q2 2026, selling an estimated $921K and leaving 2,599 shares worth $969K. The position accounts for 1.04% of the portfolio, ranked #18.

T3 Companies first reported a position in MSFT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.8M in Q1 2026. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

T3 Companies held 2,599 shares of Microsoft worth $969K as of Q2 2026.
T3 Companies sold 2,277 Microsoft shares in Q2 2026, an estimated $921K.
Microsoft made up 1.04% of T3 Companies's portfolio in Q2 2026, its #18 holding.
T3 Companies first reported a position in Microsoft in Q1 2026 and has held it in 2 quarters since.
T3 Companies's Microsoft position peaked at $1.8M in Q1 2026.
6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.