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TB Capital Gestao de Recursos’s Microsoft MSFT Stock Holding History

TB Capital Gestao de Recursos’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 		$8.92M Sell
23,926
-4,080
-15% -$1.65M 4.88% 10
2026
Q1 		$10.4M Buy
28,006
+8,835
+46% +$3.7M 6.34% 7
2025
Q4 		$9.27M Buy
19,171
+14,569
+317% +$7.3M 5.53% 8
2025
Q3 		$2.38M Buy
4,602
+724
+19% +$369K 1.83% 14
2025
Q2 		$1.93M Buy
+3,878
New +$1.68M 1.67% 12

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

TB Capital Gestao de Recursos's MSFT Position: Q2 2026 in Review

TB Capital Gestao de Recursos reduced its Microsoft (MSFT) stake by 15% in Q2 2026, selling an estimated $1.65M and leaving 23,926 shares worth $8.92M. The position accounts for 4.88% of the portfolio, ranked #10.

TB Capital Gestao de Recursos first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.4M in Q1 2026. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TB Capital Gestao de Recursos held 23,926 shares of Microsoft worth $8.92M as of Q2 2026.
  • TB Capital Gestao de Recursos sold 4,080 Microsoft shares in Q2 2026, an estimated $1.65M.
  • Microsoft made up 4.88% of TB Capital Gestao de Recursos's portfolio in Q2 2026, its #10 holding.
  • TB Capital Gestao de Recursos first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
  • TB Capital Gestao de Recursos's Microsoft position peaked at $10.4M in Q1 2026.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TB Capital Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.