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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
2023
Q1 		– Sell
-250
Closed -$120K – 37
2022
Q4 		$120K Buy
+250
New +$60K 0.03% 33

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

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.