Teewinot Capital Advisers’s Microsoft MSFT Stock Holding History

Teewinot Capital Advisers’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	$3.15M	Buy	+8,502	New	+$3.56M	0.25%	27
2023 Q3	–	Sell	-59,147	Closed	-$20.1M	–	29
2023 Q2	$20.1M	Buy	59,147 +5,221	+10%	+$1.64M	3.41%	13
2023 Q1	$15.5M	Sell	53,926 -28,105	-34%	-$7.17M	3.07%	12
2022 Q4	$19.7M	Buy	82,031 +18,448	+29%	+$4.43M	4.4%	9
2022 Q3	$14.8M	Buy	+63,583	New	+$16.8M	3.39%	17

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teewinot Capital Advisers's MSFT Position: Q1 2026 in Review

Teewinot Capital Advisers opened a new position in Microsoft (MSFT) in Q1 2026: 8,502 shares worth $3.15M. The stake represents 0.25% of the portfolio and ranks #27 among its holdings. This is a return to the name: Teewinot Capital Advisers previously reported a position in MSFT as recently as Q2 2023.

Teewinot Capital Advisers first reported a position in MSFT in Q3 2022 and has held it in 5 quarters since. The position peaked at $20.1M in Q2 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Teewinot Capital Advisers held 8,502 shares of Microsoft worth $3.15M as of Q1 2026.
Microsoft was a new Teewinot Capital Advisers position in Q1 2026.
Microsoft made up 0.25% of Teewinot Capital Advisers's portfolio in Q1 2026, its #27 holding.
Teewinot Capital Advisers first reported a position in Microsoft in Q3 2022 and has held it in 5 quarters since.
Teewinot Capital Advisers's Microsoft position peaked at $20.1M in Q2 2023.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Teewinot Capital Advisers's 13F filing for Q1 2026, filed 15 May 2026.