TAIM
MSFT icon

Te Ahumairangi Investment Management’s Microsoft MSFT Stock Holding History

Te Ahumairangi Investment 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 		$53.4M Buy
144,246
+41,737
+41% +$17.5M 8.94% 1
2025
Q4 		$49.6M Buy
102,509
+4,852
+5% +$2.43M 8.88% 1
2025
Q3 		$50.6M Buy
97,657
+4,735
+5% +$2.42M 8.6% 1
2025
Q2 		$46.2M Sell
92,922
-879
-0.9% -$382K 8.27% 1
2025
Q1 		$35.2M Buy
93,801
+8,569
+10% +$3.49M 7.45% 1
2024
Q4 		$35.9M Sell
85,232
-12,662
-13% -$5.39M 7.51% 1
2024
Q3 		$41.9M Buy
97,894
+13,793
+16% +$5.9M 7.42% 1
2024
Q2 		$37.6M Sell
84,101
-8,038
-9% -$3.39M 7.22% 1
2024
Q1 		$38.8M Sell
92,139
-920
-1% -$372K 6.74% 1
2023
Q4 		$35M Sell
93,059
-33,326
-26% -$11.9M 6.63% 1
2023
Q3 		$39.9M Sell
126,385
-14,355
-10% -$4.74M 6.49% 1
2023
Q2 		$47.9M Sell
140,740
-16,221
-10% -$5.08M 6.53% 1
2023
Q1 		$45.3M Sell
156,961
-7,545
-5% -$1.92M 6.49% 1
2022
Q4 		$39.5M Buy
164,506
+5,675
+4% +$1.36M 6.17% 1
2022
Q3 		$37M Buy
158,831
+1,095
+0.7% +$289K 6.27% 1
2022
Q2 		$40.5M Buy
157,736
+16,059
+11% +$4.36M 6.11% 1
2022
Q1 		$43.7M Buy
141,677
+15,126
+12% +$4.55M 5.93% 1
2021
Q4 		$42.6M Buy
126,551
+4,570
+4% +$1.48M 5.5% 1
2021
Q3 		$34.4M Sell
121,981
-204
-0.2% -$59.4K 4.74% 2
2021
Q2 		$33.1M Sell
122,185
-12,500
-9% -$3.18M 4.33% 2
2021
Q1 		$31.8M Buy
134,685
+14,990
+13% +$3.48M 4.07% 2
2020
Q4 		$26.6M Buy
119,695
+22,624
+23% +$4.86M 3.7% 2
2020
Q3 		$20.4M Buy
+97,071
New +$20.4M 3.48% 2

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

Te Ahumairangi Investment Management's MSFT Position: Q1 2026 in Review

Te Ahumairangi Investment Management increased its Microsoft (MSFT) stake by 41% in Q1 2026, buying an estimated $17.5M and bringing the position to 144,246 shares worth $53.4M. The position accounts for 8.94% of the portfolio, ranked #1.

Te Ahumairangi Investment Management first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Te Ahumairangi Investment Management held 144,246 shares of Microsoft worth $53.4M as of Q1 2026.
  • Te Ahumairangi Investment Management bought 41,737 Microsoft shares in Q1 2026, an estimated $17.5M.
  • Microsoft made up 8.94% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #1 holding.
  • Te Ahumairangi Investment Management first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.