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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
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 $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

TB Capital Gestao de Recursos's MSFT Position: Q1 2026 in Review

TB Capital Gestao de Recursos increased its Microsoft (MSFT) stake by 46% in Q1 2026, buying an estimated $3.7M and bringing the position to 28,006 shares worth $10.4M. The position accounts for 6.34% of the portfolio, ranked #7.

TB Capital Gestao de Recursos first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • TB Capital Gestao de Recursos held 28,006 shares of Microsoft worth $10.4M as of Q1 2026.
  • TB Capital Gestao de Recursos bought 8,835 Microsoft shares in Q1 2026, an estimated $3.7M.
  • Microsoft made up 6.34% of TB Capital Gestao de Recursos's portfolio in Q1 2026, its #7 holding.
  • TB Capital Gestao de Recursos first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on TB Capital Gestao de Recursos's 13F filing for Q1 2026, filed 15 May 2026.