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TD Capital Management’s Microsoft MSFT Stock Holding History

TD Capital 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
Q1 		$3.27M Sell
8,821
-50
-0.6% -$20.9K 0.29% 47
2025
Q4 		$4.29M Buy
8,871
+529
+6% +$265K 0.38% 44
2025
Q3 		$4.32M Sell
8,342
-172
-2% -$87.7K 0.39% 44
2025
Q2 		$4.23M Buy
8,514
+995
+13% +$432K 0.4% 43
2025
Q1 		$2.82M Buy
7,519
+182
+2% +$74.2K 0.29% 47
2024
Q4 		$3.09M Buy
7,337
+95
+1% +$40.5K 0.31% 45
2024
Q3 		$3.12M Buy
7,242
+149
+2% +$63.7K 0.31% 43
2024
Q2 		$3.17M Buy
7,093
+28
+0.4% +$11.8K 0.33% 42
2024
Q1 		$2.97M Buy
7,065
+67
+1% +$27.1K 0.32% 43
2023
Q4 		$2.63M Buy
6,998
+13
+0.2% +$4.63K 0.3% 41
2023
Q3 		$2.21M Buy
6,985
+2
+0% +$661 0.27% 41
2023
Q2 		$2.38M Sell
6,983
-304
-4% -$95.3K 0.28% 41
2023
Q1 		$2.1M Buy
7,287
+122
+2% +$31.1K 0.26% 41
2022
Q4 		$1.72M Buy
7,165
+84
+1% +$20.2K 0.22% 41
2022
Q3 		$1.65M Buy
7,081
+2
+0% +$528 0.23% 38
2022
Q2 		$1.82M Buy
7,079
+151
+2% +$41K 0.25% 36
2022
Q1 		$2.14M Buy
6,928
+2
+0% +$602 0.26% 36
2021
Q4 		$2.33M Hold
6,926
– – 0.26% 36
2021
Q3 		$1.95M Buy
6,926
+1
+0% +$291 0.24% 35
2021
Q2 		$1.88M Hold
6,925
– – 0.23% 32
2021
Q1 		$1.63M Hold
6,925
– – 0.22% 32
2020
Q4 		$1.54M Buy
6,925
+201
+3% +$43.2K 0.21% 31
2020
Q3 		$1.41M Buy
6,724
+310
+5% +$65.1K 0.21% 31
2020
Q2 		$1.3M Hold
6,414
– – 0.21% 30
2020
Q1 		$1.01M Hold
6,414
– – 0.19% 32
2019
Q4 		$1.01M Sell
6,414
-43
-0.7% -$6.32K 0.17% 34
2019
Q3 		$898K Buy
6,457
+43
+0.7% +$5.91K 0.16% 36
2019
Q2 		$859K Hold
6,414
– – 0.17% 32
2019
Q1 		$756K Hold
6,414
– – 0.16% 33
2018
Q4 		$651K Hold
6,414
– – 0.16% 31
2018
Q3 		$734K Hold
6,414
– – 0.19% 33
2018
Q2 		$632K Hold
6,414
– – 0.17% 32
2018
Q1 		$585K Buy
6,414
+2
+0% +$183 0.17% 32
2017
Q4 		$548K Sell
6,412
-36
-0.6% -$2.95K 0.15% 36
2017
Q3 		$480K Buy
6,448
+212
+3% +$15.5K 0.14% 36
2017
Q2 		$430K Hold
6,236
– – 0.13% 37
2017
Q1 		$411K Hold
6,236
– – 0.12% 39
2016
Q4 		$387K Hold
6,236
– – 0.12% 38
2016
Q3 		$359K Sell
6,236
-50
-0.8% -$2.82K 0.11% 38
2016
Q2 		$322K Buy
6,286
+416
+7% +$21.6K 0.1% 39
2016
Q1 		$324K Hold
5,870
– – 0.11% 34
2015
Q4 		$326K Hold
5,870
– – 0.1% 34
2015
Q3 		$260K Hold
5,870
– – 0.08% 39
2015
Q2 		$259K Buy
5,870
+50
+0.9% +$2.28K 0.07% 47
2015
Q1 		$237K Hold
5,820
– – 0.06% 54
2014
Q4 		$270K Hold
5,820
– – 0.06% 51
2014
Q3 		$270K Hold
5,820
– – 0.06% 48
2014
Q2 		$243K Sell
5,820
-251
-4% -$10.2K 0.05% 45
2014
Q1 		$249K Buy
6,071
+253
+4% +$9.5K 0.06% 44
2013
Q4 		$218K Buy
5,818
+1,874
+48% +$68.1K 0.05% 48
2013
Q3 		$131K Buy
3,944
+283
+8% +$9.31K 0.03% 63
2013
Q2 		$126K Buy
+3,661
New +$120K 0.03% 56

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Capital Management's MSFT Position: Q1 2026 in Review

TD Capital Management reduced its Microsoft (MSFT) stake by 0.56% in Q1 2026, selling an estimated $20.9K and leaving 8,821 shares worth $3.27M. The position accounts for 0.29% of the portfolio, ranked #47.

TD Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.32M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • TD Capital Management held 8,821 shares of Microsoft worth $3.27M as of Q1 2026.
  • TD Capital Management sold 50 Microsoft shares in Q1 2026, an estimated $20.9K.
  • Microsoft made up 0.29% of TD Capital Management's portfolio in Q1 2026, its #47 holding.
  • TD Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • TD Capital Management's Microsoft position peaked at $4.32M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.