TCTC Holdings’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 | $126M | Buy |
340,058
+4,705
| +1% | +$1.97M | 3.58% | 2 |
|
|
2025
Q4 | $162M | Sell |
335,353
-727
| -0.2% | -$364K | 4.85% | 2 |
|
|
2025
Q3 | $174M | Sell |
336,080
-2,408
| -0.7% | -$1.23M | 5.16% | 2 |
|
|
2025
Q2 | $168M | Sell |
338,488
-3,596
| -1% | -$1.56M | 5.41% | 2 |
|
|
2025
Q1 | $128M | Sell |
342,084
-784
| -0.2% | -$320K | 4.52% | 2 |
|
|
2024
Q4 | $145M | Buy |
342,868
+211
| +0.1% | +$89.9K | 5.19% | 2 |
|
|
2024
Q3 | $147M | Sell |
342,657
-1,273
| -0.4% | -$544K | 4.99% | 2 |
|
|
2024
Q2 | $154M | Sell |
343,930
-2,217
| -0.6% | -$936K | 5.28% | 2 |
|
|
2024
Q1 | $146M | Sell |
346,147
-398
| -0.1% | -$161K | 4.84% | 2 |
|
|
2023
Q4 | $130M | Sell |
346,545
-15,937
| -4% | -$5.67M | 4.75% | 2 |
|
|
2023
Q3 | $114M | Sell |
362,482
-859
| -0.2% | -$284K | 4.42% | 2 |
|
|
2023
Q2 | $124M | Sell |
363,341
-16,938
| -4% | -$5.31M | 4.94% | 2 |
|
|
2023
Q1 | $110M | Buy |
380,279
+3,872
| +1% | +$988K | 4.42% | 2 |
|
|
2022
Q4 | $90.3M | Sell |
376,407
-14,642
| -4% | -$3.51M | 3.68% | 2 |
|
|
2022
Q3 | $91.1M | Buy |
391,049
+131
| +0% | +$34.6K | 3.94% | 2 |
|
|
2022
Q2 | $100M | Buy |
390,918
+589
| +0.2% | +$160K | 4.41% | 2 |
|
|
2022
Q1 | $120M | Sell |
390,329
-385
| -0.1% | -$116K | 4.95% | 2 |
|
|
2021
Q4 | $131M | Sell |
390,714
-4,212
| -1% | -$1.37M | 5.61% | 2 |
|
|
2021
Q3 | $111M | Sell |
394,926
-990
| -0.3% | -$288K | 5.14% | 2 |
|
|
2021
Q2 | $107M | Buy |
395,916
+320
| +0.1% | +$81.3K | 4.92% | 2 |
|
|
2021
Q1 | $93.3M | Sell |
395,596
-7,135
| -2% | -$1.66M | 4.43% | 2 |
|
|
2020
Q4 | $89.6M | Sell |
402,731
-1,922
| -0.5% | -$413K | 4.79% | 2 |
|
|
2020
Q3 | $85.1M | Sell |
404,653
-52,915
| -12% | -$11.1M | 5.25% | 2 |
|
|
2020
Q2 | $93.1M | Sell |
457,568
-3,273
| -0.7% | -$594K | 5.52% | 2 |
|
|
2020
Q1 | $72.7M | Buy |
460,841
+416
| +0.1% | +$68.4K | 5.48% | 2 |
|
|
2019
Q4 | $72.6M | Sell |
460,425
-32,575
| -7% | -$4.79M | 3.72% | 2 |
|
|
2019
Q3 | $68.5M | Sell |
493,000
-9,510
| -2% | -$1.31M | 3.6% | 2 |
|
|
2019
Q2 | $67.3M | Sell |
502,510
-47,466
| -9% | -$6.03M | 3.68% | 2 |
|
|
2019
Q1 | $64.9M | Sell |
549,976
-4,630
| -0.8% | -$505K | 3.51% | 2 |
|
|
2018
Q4 | $56.3M | Sell |
554,606
-8,630
| -2% | -$924K | 3.14% | 2 |
|
|
2018
Q3 | $64.4M | Sell |
563,236
-3,080
| -0.5% | -$334K | 2.96% | 2 |
|
|
2018
Q2 | $55.8M | Sell |
566,316
-36,300
| -6% | -$3.52M | 2.7% | 3 |
|
|
2018
Q1 | $55M | Sell |
602,616
-8,850
| -1% | -$809K | 2.93% | 3 |
|
|
2017
Q4 | $52.3M | Sell |
611,466
-6,690
| -1% | -$549K | 2.74% | 3 |
|
|
2017
Q3 | $46M | Sell |
618,156
-5,750
| -0.9% | -$420K | 2.84% | 3 |
|
|
2017
Q2 | $43M | Sell |
623,906
-11,200
| -2% | -$769K | 2.94% | 3 |
|
|
2017
Q1 | $41.8M | Sell |
635,106
-12,250
| -2% | -$785K | 2.56% | 3 |
|
|
2016
Q4 | $40.2M | Sell |
647,356
-10,300
| -2% | -$620K | 2.45% | 3 |
|
|
2016
Q3 | $37.9M | Sell |
657,656
-2,450
| -0.4% | -$138K | 2.78% | 3 |
|
|
2016
Q2 | $33.8M | Sell |
660,106
-2,990
| -0.5% | -$155K | 2.29% | 8 |
|
|
2016
Q1 | $36.6M | Sell |
663,096
-22,337
| -3% | -$1.17M | 2.3% | 4 |
|
|
2015
Q4 | $38M | Sell |
685,433
-3,750
| -0.5% | -$197K | 2.28% | 5 |
|
|
2015
Q3 | $30.5M | Buy |
689,183
+5,949
| +0.9% | +$267K | 1.74% | 7 |
|
|
2015
Q2 | $30.2M | Buy |
683,234
+7,925
| +1% | +$362K | 1.73% | 8 |
|
|
2015
Q1 | $27.5M | Buy |
675,309
+3,325
| +0.5% | +$145K | 1.62% | 11 |
|
|
2014
Q4 | $31.2M | Sell |
671,984
-5,825
| -0.9% | -$273K | 1.89% | 9 |
|
|
2014
Q3 | $31.4M | Sell |
677,809
-1,685
| -0.2% | -$75.2K | 1.82% | 7 |
|
|
2014
Q2 | $28.3M | Sell |
679,494
-800
| -0.1% | -$32.4K | 1.79% | 8 |
|
|
2014
Q1 | $27.9M | Buy |
680,294
+13,700
| +2% | +$514K | 1.6% | 9 |
|
|
2013
Q4 | $24.9M | Sell |
666,594
-2,850
| -0.4% | -$104K | 1.42% | 11 |
|
|
2013
Q3 | $22.3M | Buy |
669,444
+3,250
| +0.5% | +$107K | 1.43% | 12 |
|
|
2013
Q2 | $23M | Buy |
+666,194
| New | +$21.8M | 1.51% | 9 |
|
Other funds holding MSFT
VCM
VPM
TCTC Holdings's MSFT Position: Q1 2026 in Review
TCTC Holdings increased its Microsoft (MSFT) stake by 1.4% in Q1 2026, buying an estimated $1.97M and bringing the position to 340,058 shares worth $126M. The position accounts for 3.58% of the portfolio, ranked #2.
TCTC Holdings first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- TCTC Holdings held 340,058 shares of Microsoft worth $126M as of Q1 2026.
- TCTC Holdings bought 4,705 Microsoft shares in Q1 2026, an estimated $1.97M.
- Microsoft made up 3.58% of TCTC Holdings's portfolio in Q1 2026, its #2 holding.
- TCTC Holdings first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- TCTC Holdings's Microsoft position peaked at $174M in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.