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Tandem Capital Management’s Microsoft MSFT Stock Holding History

Tandem Capital 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
Q1 		$8.41M Sell
22,715
-740
-3% -$310K 4.21% 3
2025
Q4 		$11.3M Sell
23,455
-882
-4% -$442K 5.16% 1
2025
Q3 		$12.6M Buy
24,337
+396
+2% +$202K 5.87% 1
2025
Q2 		$11.9M Sell
23,941
-198
-0.8% -$86K 6.03% 1
2025
Q1 		$9.06M Sell
24,139
-122
-0.5% -$49.7K 5.06% 1
2024
Q4 		$10.2M Sell
24,261
-813
-3% -$346K 5.47% 1
2024
Q3 		$10.8M Sell
25,074
-504
-2% -$215K 5.68% 1
2024
Q2 		$12M Sell
25,578
-339
-1% -$143K 6.55% 1
2024
Q1 		$10.9M Sell
25,917
-3
-0% -$1.21K 6.19% 1
2023
Q4 		$9.75M Sell
25,920
-764
-3% -$272K 6.05% 1
2023
Q3 		$8.43M Sell
26,684
-467
-2% -$154K 5.79% 1
2023
Q2 		$9.25M Sell
27,151
-659
-2% -$207K 6.03% 1
2023
Q1 		$8.02M Sell
27,810
-454
-2% -$116K 5.65% 1
2022
Q4 		$6.78M Sell
28,264
-225
-0.8% -$54K 5.34% 1
2022
Q3 		$6.9M Buy
28,489
+5
+0% +$1.32K 5.82% 1
2022
Q2 		$7.32M Sell
28,484
-90
-0.3% -$24.4K 5.86% 1
2022
Q1 		$7.83M Sell
28,574
-1,172
-4% -$353K 5.42% 1
2021
Q4 		$10M Sell
29,746
-885
-3% -$287K 5.77% 1
2021
Q3 		$8.63M Buy
30,631
+390
+1% +$113K 5.44% 1
2021
Q2 		$8.19M Buy
30,241
+125
+0.4% +$31.8K 5.16% 1
2021
Q1 		$7.1M Sell
30,116
-42
-0.1% -$9.74K 4.91% 1
2020
Q4 		$6.71M Sell
30,158
-480
-2% -$103K 5.04% 1
2020
Q3 		$6.44M Sell
30,638
-542
-2% -$114K 5.69% 1
2020
Q2 		$6.34M Sell
31,180
-3,885
-11% -$705K 6.22% 1
2020
Q1 		$5.53M Buy
35,065
+202
+0.6% +$33.2K 6.23% 1
2019
Q4 		$5.5M Buy
+34,863
New +$5.12M 4.72% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tandem Capital Management's MSFT Position: Q1 2026 in Review

Tandem Capital Management reduced its Microsoft (MSFT) stake by 3.2% in Q1 2026, selling an estimated $310K and leaving 22,715 shares worth $8.41M. The position accounts for 4.21% of the portfolio, ranked #3.

Tandem Capital Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Tandem Capital Management held 22,715 shares of Microsoft worth $8.41M as of Q1 2026.
  • Tandem Capital Management sold 740 Microsoft shares in Q1 2026, an estimated $310K.
  • Microsoft made up 4.21% of Tandem Capital Management's portfolio in Q1 2026, its #3 holding.
  • Tandem Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Tandem Capital Management's Microsoft position peaked at $12.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.