TCP Asset Management
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TCP Asset Management’s Microsoft MSFT Stock Holding History

TCP 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
Q3 		$1.62M Buy
3,132
+122
+4% +$56.4K 0.18% 44
2026
Q2 		$1.12M Buy
3,010
+159
+6% +$64.3K 0.13% 52
2026
Q1 		$1.06M Buy
2,851
+641
+29% +$268K 0.14% 49
2025
Q4 		$1.07M Buy
2,210
+211
+11% +$106K 0.18% 36
2025
Q3 		$1.04M Buy
1,999
+776
+63% +$396K 0.18% 35
2025
Q2 		$608K Sell
1,223
-2
-0.2% -$869 0.12% 42
2025
Q1 		$460K Sell
1,225
-37
-3% -$15.1K 0.1% 49
2024
Q4 		$532K Buy
1,262
+22
+2% +$9.37K 0.12% 46
2024
Q3 		$534K Buy
1,240
+291
+31% +$124K 0.12% 44
2024
Q2 		$424K Buy
949
+143
+18% +$60.4K 0.11% 46
2024
Q1 		$339K Buy
806
+126
+19% +$51K 0.09% 50
2023
Q4 		$256K Buy
+680
New +$242K 0.09% 56
2023
Q3 		– Sell
-649
Closed -$221K – 62
2023
Q2 		$221K Buy
+649
New +$203K 0.09% 57

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TCP Asset Management's MSFT Position: Q3 2026 in Review

TCP Asset Management increased its Microsoft (MSFT) stake by 4.1% in Q3 2026, buying an estimated $56.4K and bringing the position to 3,132 shares worth $1.62M. The position accounts for 0.18% of the portfolio, ranked #44.

TCP Asset Management first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • TCP Asset Management held 3,132 shares of Microsoft worth $1.62M as of Q3 2026.
  • TCP Asset Management bought 122 Microsoft shares in Q3 2026, an estimated $56.4K.
  • Microsoft made up 0.18% of TCP Asset Management's portfolio in Q3 2026, its #44 holding.
  • TCP Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.