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.