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TFB Advisors’s Microsoft MSFT Stock Holding History

TFB Advisors’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 		$2.35M Sell
6,336
-1,941
-23% -$812K 1.23% 20
2025
Q4 		$4M Buy
8,277
+7
+0.1% +$3.51K 1.12% 18
2025
Q3 		$4.25M Sell
8,270
-6,864
-45% -$3.5M 1.24% 15
2025
Q2 		$7.53M Buy
15,134
+47
+0.3% +$20.4K 1.97% 6
2025
Q1 		$5.66M Buy
15,087
+164
+1% +$66.9K 1.63% 10
2024
Q4 		$6.29M Sell
14,923
-257
-2% -$109K 1.8% 8
2024
Q3 		$6.53M Buy
15,180
+81
+0.5% +$34.6K 1.94% 8
2024
Q2 		$6.75M Buy
15,099
+1,089
+8% +$460K 2.2% 5
2024
Q1 		$5.53M Buy
14,010
+2,330
+20% +$943K 2.01% 5
2023
Q4 		$4.39M Buy
+11,680
New +$4.16M 2.25% 7
2023
Q3 		– Sell
-10,936
Closed -$3.72M – 183
2023
Q2 		$3.72M Buy
10,936
+1,689
+18% +$529K 1.62% 13
2023
Q1 		$2.67M Buy
9,247
+543
+6% +$139K 2.03% 13
2022
Q4 		$2.09M Buy
+8,704
New +$2.09M 1.75% 16

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

TFB Advisors's MSFT Position: Q1 2026 in Review

TFB Advisors reduced its Microsoft (MSFT) stake by 23% in Q1 2026, selling an estimated $812K and leaving 6,336 shares worth $2.35M. The position accounts for 1.23% of the portfolio, ranked #20.

TFB Advisors first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.53M in Q2 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • TFB Advisors held 6,336 shares of Microsoft worth $2.35M as of Q1 2026.
  • TFB Advisors sold 1,941 Microsoft shares in Q1 2026, an estimated $812K.
  • Microsoft made up 1.23% of TFB Advisors's portfolio in Q1 2026, its #20 holding.
  • TFB Advisors first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's Microsoft position peaked at $7.53M in Q2 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.