Tealwood Asset Management’s Microsoft MSFT Stock Holding History

Tealwood Asset 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 Q2	$1.87M	Sell	5,015 -212	-4%	-$85.8K	0.72%	62
2026 Q1	$1.94M	Buy	5,227 +262	+5%	+$110K	0.88%	48
2025 Q4	$2.4M	Sell	4,965 -2,791	-36%	-$1.4M	1.08%	31
2025 Q3	$4.02M	Buy	7,756 +2,030	+35%	+$1.04M	1.63%	3
2025 Q2	$2.85M	Sell	5,726 -123	-2%	-$53.4K	1.27%	13
2025 Q1	$2.2M	Sell	5,849 -2,900	-33%	-$1.18M	1.02%	37
2024 Q4	$3.69M	Buy	8,749 +2,716	+45%	+$1.16M	1.53%	5
2024 Q3	$2.6M	Buy	6,033 +49	+0.8%	+$20.9K	1.14%	22
2024 Q2	$2.67M	Sell	5,984 -20	-0.3%	-$8.45K	1.61%	11
2024 Q1	$2.53M	Sell	6,004 -48	-0.8%	-$19.4K	1.14%	15
2023 Q4	$2.28M	Sell	6,052 -97	-2%	-$34.5K	1.09%	26
2023 Q3	$1.94M	Buy	6,149 +83	+1%	+$27.4K	1%	30
2023 Q2	$2.07M	Sell	6,066 -1,474	-20%	-$462K	1%	30
2023 Q1	$2.17M	Sell	7,540 -178	-2%	-$45.4K	1.11%	21
2022 Q4	$1.85M	Sell	7,718 -40	-0.5%	-$9.6K	0.97%	30
2022 Q3	$1.81M	Buy	7,758 +3	+0%	+$792	0.98%	26
2022 Q2	$1.99M	Sell	7,755 -61	-0.8%	-$16.6K	0.99%	29
2022 Q1	$2.41M	Sell	7,816 -205	-3%	-$61.7K	1.02%	28
2021 Q4	$2.7M	Sell	8,021 -604	-7%	-$196K	1.08%	25
2021 Q3	$2.43M	Buy	+8,625	New	+$2.51M	0.98%	31
2021 Q1	$2.01M	Buy	8,516 +361	+4%	+$83.8K	0.8%	42
2020 Q4	$1.81M	Buy	8,155 +853	+12%	+$183K	0.85%	41
2020 Q3	$1.54M	Sell	7,302 -5,111	-41%	-$1.07M	1%	37
2020 Q2	$2.53M	Sell	12,413 -5,712	-32%	-$1.04M	1.68%	23
2020 Q1	$2.86M	Sell	18,125 -164	-0.9%	-$27K	1.62%	17
2019 Q4	$2.88M	Sell	18,289 -225	-1%	-$33.1K	1.2%	36
2019 Q3	$2.57M	Sell	18,514 -252	-1%	-$34.7K	1.11%	44
2019 Q2	$2.51M	Buy	18,766 +548	+3%	+$69.6K	1.02%	53
2019 Q1	$2.15M	Buy	18,218 +16,212	+808%	+$1.77M	0.91%	54
2018 Q4	$204K	Buy	+2,006	New	+$215K	0.1%	93
2017 Q1	–	Sell	-3,263	Closed	-$203K	–	99
2016 Q4	$203K	Buy	+3,263	New	+$196K	0.08%	88
2014 Q4	–	Sell	-152,494	Closed	-$7.07M	–	84
2014 Q3	$7.07M	Sell	152,494 -28,270	-16%	-$1.26M	2.76%	2
2014 Q2	$7.54M	Sell	180,764 -2,673	-1%	-$108K	3.06%	1
2014 Q1	$7.52M	Buy	183,437 +3,385	+2%	+$127K	3.05%	1
2013 Q4	$6.74M	Buy	180,052 +4,525	+3%	+$164K	2.71%	2
2013 Q3	$5.84M	Buy	175,527 +126,300	+257%	+$4.16M	2.59%	3
2013 Q2	$1.7M	Buy	+49,227	New	+$1.61M	0.85%	46

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Tealwood Asset Management's MSFT Position: Q2 2026 in Review

Tealwood Asset Management reduced its Microsoft (MSFT) stake by 4.1% in Q2 2026, selling an estimated $85.8K and leaving 5,015 shares worth $1.87M. The position accounts for 0.72% of the portfolio, ranked #62.

Tealwood Asset Management first reported a position in MSFT in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.54M in Q2 2014. 1,045 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Tealwood Asset Management held 5,015 shares of Microsoft worth $1.87M as of Q2 2026.
Tealwood Asset Management sold 212 Microsoft shares in Q2 2026, an estimated $85.8K.
Microsoft made up 0.72% of Tealwood Asset Management's portfolio in Q2 2026, its #62 holding.
Tealwood Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 37 quarters since.
Tealwood Asset Management's Microsoft position peaked at $7.54M in Q2 2014.
1,045 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.