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TBH Global Asset Management’s Microsoft MSFT Stock Holding History

TBH Global Asset 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 		$8.22M Sell
22,199
-6,959
-24% -$2.91M 1.66% 12
2025
Q4 		$14.1M Buy
29,158
+8,932
+44% +$4.48M 2.35% 8
2025
Q3 		$10.5M Buy
20,226
+858
+4% +$438K 2.04% 8
2025
Q2 		$9.63M Sell
19,368
-8,207
-30% -$3.56M 2.06% 11
2025
Q1 		$10.4M Buy
27,575
+6,897
+33% +$2.81M 1.99% 10
2024
Q4 		$8.72M Sell
20,678
-306
-1% -$130K 2.06% 11
2024
Q3 		$9.03M Buy
20,984
+24
+0.1% +$10.3K 1.97% 10
2024
Q2 		$9.37M Sell
20,960
-5,056
-19% -$2.14M 2.08% 10
2024
Q1 		$10.9M Buy
26,016
+7,452
+40% +$3.02M 2.19% 9
2023
Q4 		$6.98M Sell
18,564
-5,876
-24% -$2.09M 1.42% 14
2023
Q3 		$7.72M Buy
24,440
+46
+0.2% +$15.2K 1.48% 15
2023
Q2 		$8.31M Buy
24,394
+67
+0.3% +$21K 1.63% 14
2023
Q1 		$7.01M Buy
24,327
+2,392
+11% +$610K 1.5% 14
2022
Q4 		$5.26M Buy
21,935
+462
+2% +$111K 1.28% 18
2022
Q3 		$4.99M Sell
21,473
-2,188
-9% -$578K 1.28% 20
2022
Q2 		$6.08M Buy
23,661
+244
+1% +$66.2K 1.44% 19
2022
Q1 		$7.22M Sell
23,417
-305
-1% -$91.8K 1.54% 15
2021
Q4 		$7.98M Sell
23,722
-5
-0% -$1.62K 1.65% 14
2021
Q3 		$6.69M Sell
23,727
-631
-3% -$184K 1.55% 14
2021
Q2 		$6.6M Buy
24,358
+768
+3% +$195K 1.52% 14
2021
Q1 		$5.56M Buy
23,590
+175
+0.7% +$40.6K 1.45% 15
2020
Q4 		$5.21M Sell
23,415
-612
-3% -$132K 1.6% 13
2020
Q3 		$5.05M Sell
24,027
-3,720
-13% -$781K 1.75% 10
2020
Q2 		$5.65M Buy
27,747
+4,347
+19% +$789K 2.24% 6
2020
Q1 		$3.81M Sell
23,400
-2,215
-9% -$364K 1.62% 14
2019
Q4 		$4.04M Buy
+25,615
New +$3.76M 1.21% 18

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

TBH Global Asset Management's MSFT Position: Q1 2026 in Review

TBH Global Asset Management reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $2.91M and leaving 22,199 shares worth $8.22M. The position accounts for 1.66% of the portfolio, ranked #12.

TBH Global Asset Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.1M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • TBH Global Asset Management held 22,199 shares of Microsoft worth $8.22M as of Q1 2026.
  • TBH Global Asset Management sold 6,959 Microsoft shares in Q1 2026, an estimated $2.91M.
  • Microsoft made up 1.66% of TBH Global Asset Management's portfolio in Q1 2026, its #12 holding.
  • TBH Global Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Microsoft position peaked at $14.1M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.