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Tenere Capital’s Microsoft MSFT Stock Holding History

Tenere Capital’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 		– Sell
-7,215
Closed -$2.67M – 28
2026
Q1 		$2.67M Sell
7,215
-1,775
-20% -$743K 1.96% 20
2025
Q4 		$4.35M Sell
8,990
-52,772
-85% -$26.4M 3.37% 13
2025
Q3 		$32M Sell
61,762
-12,794
-17% -$6.53M 7.54% 4
2025
Q2 		$37.1M Buy
74,556
+7,400
+11% +$3.21M 9.5% 2
2025
Q1 		$25.2M Sell
67,156
-2,777
-4% -$1.13M 6.94% 1
2024
Q4 		$29.5M Buy
69,933
+15,100
+28% +$6.43M 7.81% 1
2024
Q3 		$23.6M Buy
54,833
+2,832
+5% +$1.21M 6.27% 2
2024
Q2 		$23.2M Buy
52,001
+16,062
+45% +$6.78M 6.9% 1
2024
Q1 		$15.1M Sell
35,939
-31,492
-47% -$12.7M 4.5% 8
2023
Q4 		$25.4M Buy
67,431
+15,003
+29% +$5.34M 8.29% 1
2023
Q3 		$16.6M Buy
52,428
+23,978
+84% +$7.92M 6.37% 2
2023
Q2 		$9.69M Hold
28,450
– – 4.75% 7
2023
Q1 		$8.2M Sell
28,450
-34,122
-55% -$8.7M 4.29% 8
2022
Q4 		$15M Buy
62,572
+7,750
+14% +$1.86M 6.64% 2
2022
Q3 		$12.8M Sell
54,822
-16,100
-23% -$4.25M 6.21% 4
2022
Q2 		$18.2M Sell
70,922
-500
-0.7% -$136K 8.57% 1
2022
Q1 		$22M Buy
71,422
+18,288
+34% +$5.5M 8.44% 1
2021
Q4 		$17.9M Buy
+53,134
New +$17.2M 7.1% 3

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tenere Capital's MSFT Position: Q2 2026 in Review

Tenere Capital sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 7,215 shares — an estimated $2.67M sold.

Tenere Capital first reported a position in MSFT in Q4 2021 and held it in 18 quarters. The position peaked at $37.1M in Q2 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tenere Capital reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Tenere Capital sold 7,215 Microsoft shares in Q2 2026, an estimated $2.67M.
  • Tenere Capital first reported a position in Microsoft in Q4 2021 and held it in 18 quarters.
  • Tenere Capital's Microsoft position peaked at $37.1M in Q2 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tenere Capital's 13F filing for Q2 2026, filed 14 Aug 2026.