TCI Fund Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01B | Sell |
2,728,412
-14,053,541
| -84% | -$5.88B | 2.24% | 9 |
|
|
2025
Q4 | $8.12B | Buy |
16,781,953
+189,749
| +1% | +$95.1M | 15.13% | 3 |
|
|
2025
Q3 | $8.59B | Sell |
16,592,204
-973,027
| -6% | -$496M | 16.31% | 3 |
|
|
2025
Q2 | $8.74B | Buy |
17,565,231
+265,350
| +2% | +$115M | 17.23% | 2 |
|
|
2025
Q1 | $6.49B | Buy |
17,299,881
+3,306,244
| +24% | +$1.35B | 14.97% | 2 |
|
|
2024
Q4 | $5.9B | Buy |
13,993,637
+2,003,047
| +17% | +$853M | 13.91% | 3 |
|
|
2024
Q3 | $5.16B | Buy |
11,990,590
+1,458,700
| +14% | +$624M | 11.72% | 4 |
|
|
2024
Q2 | $4.71B | Hold |
10,531,890
| – | – | 11.5% | 3 |
|
|
2024
Q1 | $4.43B | Sell |
10,531,890
-106,275
| -1% | -$43M | 11.17% | 6 |
|
|
2023
Q4 | $4B | Buy |
+10,638,165
| New | +$3.79B | 11.12% | 6 |
|
|
2023
Q3 | – | Sell |
-11,845,241
| Closed | -$4.03B | – | 10 |
|
|
2023
Q2 | $4.03B | Sell |
11,845,241
-3,453,947
| -23% | -$1.08B | 11.98% | 5 |
|
|
2023
Q1 | $4.41B | Sell |
15,299,188
-6,969,763
| -31% | -$1.78B | 15.1% | 1 |
|
|
2022
Q4 | $5.34B | Buy |
22,268,951
+2,391,274
| +12% | +$574M | 17.84% | 1 |
|
|
2022
Q3 | $4.63B | Buy |
19,877,677
+248,642
| +1% | +$65.7M | 16.2% | 2 |
|
|
2022
Q2 | $5.04B | Buy |
19,629,035
+2,364,269
| +14% | +$642M | 15.95% | 2 |
|
|
2022
Q1 | $5.32B | Buy |
17,264,766
+581,722
| +3% | +$175M | 14.45% | 2 |
|
|
2021
Q4 | $5.61B | Hold |
16,683,044
| – | – | 12.63% | 3 |
|
|
2021
Q3 | $4.7B | Sell |
16,683,044
-3,800,361
| -19% | -$1.11B | 11.29% | 3 |
|
|
2021
Q2 | $5.55B | Hold |
20,483,405
| – | – | 13.84% | 3 |
|
|
2021
Q1 | $4.83B | Buy |
20,483,405
+6,168,906
| +43% | +$1.43B | 14.02% | 3 |
|
|
2020
Q4 | $3.18B | Hold |
14,314,499
| – | – | 10.45% | 4 |
|
|
2020
Q3 | $3.01B | Sell |
14,314,499
-140,941
| -1% | -$29.6M | 10.8% | 4 |
|
|
2020
Q2 | $2.94B | Buy |
14,455,440
+458,722
| +3% | +$83.3M | 11.67% | 3 |
|
|
2020
Q1 | $2.21B | Buy |
13,996,718
+3,316,986
| +31% | +$545M | 10.48% | 4 |
|
|
2019
Q4 | $1.68B | Hold |
10,679,732
| – | – | 7.45% | 5 |
|
|
2019
Q3 | $1.48B | Sell |
10,679,732
-5,745,842
| -35% | -$790M | 7.7% | 5 |
|
|
2019
Q2 | $2.2B | Sell |
16,425,574
-1,066,000
| -6% | -$135M | 11.87% | 4 |
|
|
2019
Q1 | $2.06B | Sell |
17,491,574
-4,326,230
| -20% | -$472M | 13.48% | 3 |
|
|
2018
Q4 | $2.22B | Buy |
21,817,804
+8,605,697
| +65% | +$922M | 11.09% | 4 |
|
|
2018
Q3 | $1.51B | Sell |
13,212,107
-598,342
| -4% | -$64.9M | 7.91% | 4 |
|
|
2018
Q2 | $1.36B | Hold |
13,810,449
| – | – | 6.4% | 5 |
|
|
2018
Q1 | $1.26B | Buy |
13,810,449
+5,745,100
| +71% | +$525M | 7.01% | 5 |
|
|
2017
Q4 | $690M | Buy |
+8,065,349
| New | +$662M | 4.28% | 5 |
|
Other funds holding MSFT
VCM
VPM
TCI Fund Management's MSFT Position: Q1 2026 in Review
TCI Fund Management reduced its Microsoft (MSFT) stake by 84% in Q1 2026, selling an estimated $5.88B and leaving 2,728,412 shares worth $1.01B. The position accounts for 2.24% of the portfolio, ranked #9.
TCI Fund Management first reported a position in MSFT in Q4 2017 and has held it in 33 quarters since. The position peaked at $8.74B in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- TCI Fund Management held 2,728,412 shares of Microsoft worth $1.01B as of Q1 2026.
- TCI Fund Management sold 14,053,541 Microsoft shares in Q1 2026, an estimated $5.88B.
- Microsoft made up 2.24% of TCI Fund Management's portfolio in Q1 2026, its #9 holding.
- TCI Fund Management first reported a position in Microsoft in Q4 2017 and has held it in 33 quarters since.
- TCI Fund Management's Microsoft position peaked at $8.74B in Q2 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on TCI Fund Management's 13F filing for Q1 2026, filed 15 May 2026.