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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

TCP Asset Management's MSFT Position: Q2 2026 in Review

TCP Asset Management increased its Microsoft (MSFT) stake by 5.6% in Q2 2026, buying an estimated $64.3K and bringing the position to 3,010 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #52.

TCP Asset Management first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

TCP Asset Management held 3,010 shares of Microsoft worth $1.12M as of Q2 2026.
TCP Asset Management bought 159 Microsoft shares in Q2 2026, an estimated $64.3K.
Microsoft made up 0.13% of TCP Asset Management's portfolio in Q2 2026, its #52 holding.
TCP Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.