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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
Q2 		$2.13M Sell
5,722
-614
-10% -$248K 0.94% 24
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 $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

TFB Advisors's MSFT Position: Q2 2026 in Review

TFB Advisors reduced its Microsoft (MSFT) stake by 9.7% in Q2 2026, selling an estimated $248K and leaving 5,722 shares worth $2.13M. The position accounts for 0.94% of the portfolio, ranked #24.

TFB Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.53M in Q2 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TFB Advisors held 5,722 shares of Microsoft worth $2.13M as of Q2 2026.
  • TFB Advisors sold 614 Microsoft shares in Q2 2026, an estimated $248K.
  • Microsoft made up 0.94% of TFB Advisors's portfolio in Q2 2026, its #24 holding.
  • TFB Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's Microsoft position peaked at $7.53M in Q2 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.