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Tevis Investment Management’s Microsoft MSFT Stock Holding History

Tevis Investment 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 		$5.38M Sell
14,417
-436
-3% -$176K 2.94% 8
2026
Q1 		$5.5M Buy
14,853
+4,374
+42% +$1.83M 3.13% 6
2025
Q4 		$5.43M Hold
10,479
– – 3.27% 6
2025
Q3 		$5.43M Buy
10,479
+82
+0.8% +$41.8K 3.27% 6
2025
Q2 		$5.17M Buy
10,397
+2,566
+33% +$1.11M 3.31% 5
2025
Q1 		$3.3M Hold
7,831
– – 2.45% 8
2024
Q4 		$3.3M Buy
7,831
+72
+0.9% +$30.7K 2.45% 8
2024
Q3 		$3.34M Buy
7,759
+593
+8% +$253K 2.47% 9
2024
Q2 		$3.2M Buy
7,166
+241
+3% +$102K 2.57% 9
2024
Q1 		$2.91M Buy
6,925
+151
+2% +$61.1K 2.48% 10
2023
Q4 		$2.55M Buy
6,774
+674
+11% +$240K 2.35% 10
2023
Q3 		$1.93M Buy
6,100
+43
+0.7% +$14.2K 1.95% 16
2023
Q2 		$2.06M Buy
6,057
+48
+0.8% +$15K 2.01% 13
2023
Q1 		$1.73M Sell
6,009
-216
-3% -$55.1K 1.76% 16
2022
Q4 		$1.49M Buy
6,225
+775
+14% +$186K 1.59% 19
2022
Q3 		$1.27M Buy
5,450
+166
+3% +$43.8K 1.24% 24
2022
Q2 		$1.36M Buy
5,284
+704
+15% +$191K 1.3% 22
2022
Q1 		$1.41M Buy
4,580
+126
+3% +$37.9K 1.27% 21
2021
Q4 		$1.5M Buy
+4,454
New +$1.44M 1.3% 13

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

Tevis Investment Management's MSFT Position: Q2 2026 in Review

Tevis Investment Management reduced its Microsoft (MSFT) stake by 2.9% in Q2 2026, selling an estimated $176K and leaving 14,417 shares worth $5.38M. The position accounts for 2.94% of the portfolio, ranked #8.

Tevis Investment Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.5M in Q1 2026. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tevis Investment Management held 14,417 shares of Microsoft worth $5.38M as of Q2 2026.
  • Tevis Investment Management sold 436 Microsoft shares in Q2 2026, an estimated $176K.
  • Microsoft made up 2.94% of Tevis Investment Management's portfolio in Q2 2026, its #8 holding.
  • Tevis Investment Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Tevis Investment Management's Microsoft position peaked at $5.5M in Q1 2026.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.