TCV Trust & Wealth 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
Q2
$42.9M Buy
114,894
+355
+0.3% +$144K 3.25% 8
2026
Q1
$42.4M Sell
114,539
-935
-0.8% -$391K 3.55% 6
2025
Q4
$55.8M Sell
115,474
-120
-0.1% -$60.1K 4.51% 2
2025
Q3
$59.9M Sell
115,594
-1,492
-1% -$761K 5.01% 2
2025
Q2
$58.2M Sell
117,086
-1,564
-1% -$679K 5.09% 2
2025
Q1
$44.5M Sell
118,650
-2,937
-2% -$1.2M 4.13% 1
2024
Q4
$51.2M Sell
121,587
-870
-0.7% -$371K 4.73% 2
2024
Q3
$52.7M Sell
122,457
-2,666
-2% -$1.14M 4.72% 1
2024
Q2
$55.9M Sell
125,123
-1,116
-0.9% -$471K 5.33% 1
2024
Q1
$53.1M Sell
126,239
-3,396
-3% -$1.37M 5.09% 1
2023
Q4
$48.7M Sell
129,635
-2,639
-2% -$939K 4.92% 1
2023
Q3
$41.8M Buy
132,274
+1,496
+1% +$494K 4.6% 1
2023
Q2
$44.5M Sell
130,778
-2,901
-2% -$909K 4.74% 1
2023
Q1
$38.5M Sell
133,679
-2,693
-2% -$687K 4.28% 1
2022
Q4
$32.7M Sell
136,372
-873
-0.6% -$210K 3.72% 3
2022
Q3
$32M Sell
137,245
-62
-0% -$16.4K 4.07% 1
2022
Q2
$35.3M Buy
137,307
+22
+0% +$5.97K 4.23% 1
2022
Q1
$42.3M Sell
137,285
-2,655
-2% -$799K 4.51% 1
2021
Q4
$47.1M Sell
139,940
-2,057
-1% -$667K 4.69% 1
2021
Q3
$40M Sell
141,997
-1,641
-1% -$477K 4.44% 1
2021
Q2
$39M Sell
143,638
-2,244
-2% -$570K 4.26% 1
2021
Q1
$34.4M Sell
145,882
-3,291
-2% -$764K 3.98% 3
2020
Q4
$33.2M Sell
149,173
-2,913
-2% -$626K 4.02% 3
2020
Q3
$32M Sell
152,086
-4,278
-3% -$899K 4.31% 1
2020
Q2
$31.8M Sell
156,364
-9,675
-6% -$1.76M 4.51% 1
2020
Q1
$26.2M Sell
166,039
-15,402
-8% -$2.53M 4.3% 1
2019
Q4
$28.6M Sell
181,441
-5,976
-3% -$878K 3.48% 3
2019
Q3
$26.1M Sell
187,417
-4,527
-2% -$623K 3.37% 3
2019
Q2
$25.7M Sell
191,944
-3,582
-2% -$455K 3.33% 3
2019
Q1
$23.1M Sell
195,526
-6,112
-3% -$667K 3.05% 3
2018
Q4
$20.5M Sell
201,638
-4,180
-2% -$448K 3% 3
2018
Q3
$23.5M Sell
205,818
-3,374
-2% -$366K 3.14% 4
2018
Q2
$20.6M Buy
209,192
+3,455
+2% +$335K 2.89% 4
2018
Q1
$18.8M Sell
205,737
-5,078
-2% -$464K 2.69% 4
2017
Q4
$18M Sell
210,815
-8,131
-4% -$667K 2.52% 4
2017
Q3
$16.3M Buy
218,946
+828
+0.4% +$60.5K 2.41% 6
2017
Q2
$15M Sell
218,118
-3,239
-1% -$222K 2.27% 7
2017
Q1
$14.6M Sell
221,357
-1,478
-0.7% -$94.7K 2.23% 7
2016
Q4
$13.8M Buy
222,835
+552
+0.2% +$33.2K 2.24% 8
2016
Q3
$12.8M Buy
222,283
+2,315
+1% +$131K 2.17% 8
2016
Q2
$11.3M Buy
219,968
+5,568
+3% +$289K 1.96% 10
2016
Q1
$11.8M Buy
214,400
+3,097
+1% +$162K 2.13% 8
2015
Q4
$11.7M Sell
211,303
-2,601
-1% -$137K 2.08% 9
2015
Q3
$9.47M Buy
213,904
+1,514
+0.7% +$68K 1.71% 13
2015
Q2
$9.38M Sell
212,390
-450
-0.2% -$20.5K 1.54% 16
2015
Q1
$8.65M Buy
212,840
+1,651
+0.8% +$71.9K 1.4% 17
2014
Q4
$9.81M Buy
211,189
+681
+0.3% +$32K 1.61% 13
2014
Q3
$9.76M Sell
210,508
-6,509
-3% -$290K 1.65% 12
2014
Q2
$9.05M Sell
217,017
-2,266
-1% -$91.7K 1.48% 15
2014
Q1
$8.99M Buy
219,283
+23
+0% +$863 1.51% 14
2013
Q4
$8.2M Sell
219,260
-3,409
-2% -$124K 1.4% 17
2013
Q3
$7.41M Buy
222,669
+1,114
+0.5% +$36.6K 1.45% 16
2013
Q2
$7.65M Buy
+221,555
New +$7.26M 1.57% 12

Other funds holding MSFT

TCV Trust & Wealth Management's MSFT Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its Microsoft (MSFT) stake by 0.31% in Q2 2026, buying an estimated $144K and bringing the position to 114,894 shares worth $42.9M. The position accounts for 3.25% of the portfolio, ranked #8.

TCV Trust & Wealth Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.9M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TCV Trust & Wealth Management held 114,894 shares of Microsoft worth $42.9M as of Q2 2026.
  • TCV Trust & Wealth Management bought 355 Microsoft shares in Q2 2026, an estimated $144K.
  • Microsoft made up 3.25% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #8 holding.
  • TCV Trust & Wealth Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • TCV Trust & Wealth Management's Microsoft position peaked at $59.9M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.