Tennessee Valley Asset Management Partners’s Microsoft MSFT Stock Holding History

Tennessee Valley Asset Management Partners’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	$2.33M	Buy	6,235 +153	+3%	+$61.9K	0.26%	58
2026 Q1	$2.25M	Sell	6,082 -360	-6%	-$151K	0.3%	50
2025 Q4	$3.12M	Sell	6,442 -150	-2%	-$75.2K	0.4%	45
2025 Q3	$3.41M	Buy	6,592 +5,202	+374%	+$2.65M	0.46%	38
2025 Q2	$691K	Sell	1,390 -5,018	-78%	-$2.18M	0.18%	43
2025 Q1	$2.41M	Sell	6,408 -187	-3%	-$76.2K	0.39%	43
2024 Q4	$2.78M	Sell	6,595 -530	-7%	-$226K	0.47%	36
2024 Q3	$3.06M	Sell	7,125 -97	-1%	-$41.5K	0.51%	30
2024 Q2	$3.23M	Buy	7,222 +1,437	+25%	+$607K	0.61%	28
2024 Q1	$2.43M	Sell	5,785 -6,367	-52%	-$2.58M	0.59%	24
2023 Q4	$4.57M	Buy	12,152 +6,057	+99%	+$2.16M	0.62%	26
2023 Q3	$1.92M	Sell	6,095 -153	-2%	-$50.6K	0.63%	27
2023 Q2	$2.13M	Buy	6,248 +3	+0%	+$940	0.68%	23
2023 Q1	$1.8M	Sell	6,245 -24	-0.4%	-$6.12K	0.59%	26
2022 Q4	$1.5M	Sell	6,269 -487	-7%	-$117K	0.52%	27
2022 Q3	$1.57M	Buy	6,756 +9	+0.1%	+$2.38K	0.62%	23
2022 Q2	$1.73M	Buy	6,747 +381	+6%	+$103K	0.67%	17
2022 Q1	$1.96M	Sell	6,366 -67	-1%	-$20.2K	0.66%	16
2021 Q4	$2.16M	Buy	6,433 +30	+0.5%	+$9.73K	0.72%	16
2021 Q3	$1.8M	Buy	+6,403	New	+$1.86M	0.69%	19
2021 Q2	–	Sell	-12,831	Closed	-$3.02M	–	77
2021 Q1	$3.02M	Sell	12,831 -1,403	-10%	-$326K	0.77%	19
2020 Q4	$3.17M	Buy	14,234 +7,323	+106%	+$1.57M	0.76%	21
2020 Q3	$1.45M	Buy	6,911 +607	+10%	+$127K	0.85%	20
2020 Q2	$1.28M	Buy	6,304 +809	+15%	+$147K	0.84%	20
2020 Q1	$867K	Buy	5,495 +1,019	+23%	+$168K	0.65%	22
2019 Q4	$706K	Buy	4,476 +123	+3%	+$18.1K	0.45%	26
2019 Q3	$605K	Buy	4,353 +155	+4%	+$21.3K	0.44%	28
2019 Q2	$562K	Buy	4,198 +896	+27%	+$114K	0.43%	31
2019 Q1	$389K	Buy	3,302 +304	+10%	+$33.2K	0.34%	38
2018 Q4	$305K	Buy	+2,998	New	+$321K	0.35%	40

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tennessee Valley Asset Management Partners's MSFT Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Microsoft (MSFT) stake by 2.5% in Q2 2026, buying an estimated $61.9K and bringing the position to 6,235 shares worth $2.33M. The position accounts for 0.26% of the portfolio, ranked #58.

Tennessee Valley Asset Management Partners first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.57M in Q4 2023. 6,255 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Tennessee Valley Asset Management Partners held 6,235 shares of Microsoft worth $2.33M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 153 Microsoft shares in Q2 2026, an estimated $61.9K.
Microsoft made up 0.26% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #58 holding.
Tennessee Valley Asset Management Partners first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
Tennessee Valley Asset Management Partners's Microsoft position peaked at $4.57M in Q4 2023.
6,255 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.