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Tamar Securities’s Microsoft MSFT Stock Holding History

Tamar Securities’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 		$41M Buy
110,047
+1,038
+1% +$420K 3.83% 7
2026
Q1 		$40.4M Buy
109,009
+17,865
+20% +$7.48M 4.32% 5
2025
Q4 		$44.1M Buy
91,144
+1,141
+1% +$572K 4.65% 4
2025
Q3 		$46.6M Sell
90,003
-911
-1% -$465K 5.3% 3
2025
Q2 		$45.2M Sell
90,914
-343
-0.4% -$149K 5.48% 2
2025
Q1 		$34.3M Buy
91,257
+3,026
+3% +$1.23M 4.64% 4
2024
Q4 		$37.2M Buy
88,231
+5,190
+6% +$2.21M 5.13% 4
2024
Q3 		$35.7M Buy
83,041
+16,522
+25% +$7.06M 5.02% 3
2024
Q2 		$29.7M Sell
66,519
-4,374
-6% -$1.85M 4.82% 4
2024
Q1 		$29.8M Sell
70,893
-3,474
-5% -$1.41M 5.03% 3
2023
Q4 		$28M Buy
74,367
+13,947
+23% +$4.96M 5.49% 3
2023
Q3 		$19.1M Sell
60,420
-5,431
-8% -$1.79M 4.6% 3
2023
Q2 		$22.4M Sell
65,851
-3,571
-5% -$1.12M 5.51% 2
2023
Q1 		$20M Sell
69,422
-4,981
-7% -$1.27M 5.75% 2
2022
Q4 		$17.8M Buy
74,403
+3,296
+5% +$791K 5.66% 2
2022
Q3 		$16.6M Buy
71,107
+7,417
+12% +$1.96M 5.3% 2
2022
Q2 		$16.4M Buy
63,690
+3,690
+6% +$1M 5.37% 2
2022
Q1 		$18.5M Buy
60,000
+13,101
+28% +$3.94M 5.16% 2
2021
Q4 		$15.8M Sell
46,899
-5,651
-11% -$1.83M 4.65% 3
2021
Q3 		$14.8M Sell
52,550
-875
-2% -$255K 5.35% 4
2021
Q2 		$14.5M Buy
53,425
+1,909
+4% +$485K 5.57% 2
2021
Q1 		$12.1M Buy
51,516
+5,514
+12% +$1.28M 4.7% 3
2020
Q4 		$10.2M Buy
46,002
+3,689
+9% +$793K 5.82% 5
2020
Q3 		$8.9M Buy
42,313
+10,310
+32% +$2.17M 5.53% 3
2020
Q2 		$6.51M Buy
+32,003
New +$5.81M 5.19% 4

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tamar Securities's MSFT Position: Q2 2026 in Review

Tamar Securities increased its Microsoft (MSFT) stake by 0.95% in Q2 2026, buying an estimated $420K and bringing the position to 110,047 shares worth $41M. The position accounts for 3.83% of the portfolio, ranked #7.

Tamar Securities first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $46.6M in Q3 2025. 3,968 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tamar Securities held 110,047 shares of Microsoft worth $41M as of Q2 2026.
  • Tamar Securities bought 1,038 Microsoft shares in Q2 2026, an estimated $420K.
  • Microsoft made up 3.83% of Tamar Securities's portfolio in Q2 2026, its #7 holding.
  • Tamar Securities first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Tamar Securities's Microsoft position peaked at $46.6M in Q3 2025.
  • 3,968 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.