TFC Financial Management
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TFC Financial Management’s Microsoft MSFT Stock Holding History

TFC Financial 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
Q3 		$8.11M Buy
15,817
+114
+0.7% +$52.7K 0.91% 12
2026
Q2 		$5.86M Sell
15,703
-368
-2% -$149K 0.65% 15
2026
Q1 		$5.95M Sell
16,071
-355
-2% -$149K 0.73% 15
2025
Q4 		$7.94M Buy
16,426
+192
+1% +$96.2K 1% 13
2025
Q3 		$8.41M Buy
16,234
+895
+6% +$457K 1.08% 12
2025
Q2 		$7.63M Buy
15,339
+239
+2% +$104K 1.05% 13
2025
Q1 		$5.67M Buy
15,100
+349
+2% +$142K 0.87% 14
2024
Q4 		$6.22M Sell
14,751
-323
-2% -$138K 0.98% 11
2024
Q3 		$6.49M Buy
15,074
+820
+6% +$351K 1.03% 11
2024
Q2 		$6.37M Sell
14,254
-313
-2% -$132K 1.12% 12
2024
Q1 		$6.13M Sell
14,567
-285
-2% -$115K 1.09% 12
2023
Q4 		$5.59M Buy
14,852
+972
+7% +$346K 1.13% 12
2023
Q3 		$4.38M Buy
13,880
+381
+3% +$126K 1.05% 13
2023
Q2 		$4.6M Sell
13,499
-176
-1% -$55.2K 1.13% 11
2023
Q1 		$3.94M Buy
13,675
+1,570
+13% +$400K 1.02% 15
2022
Q4 		$2.9M Sell
12,105
-1,385
-10% -$332K 0.84% 18
2022
Q3 		$3.14M Buy
13,490
+714
+6% +$189K 1% 15
2022
Q2 		$3.28M Sell
12,776
-30
-0.2% -$8.14K 0.98% 14
2022
Q1 		$3.95M Buy
12,806
+56
+0.4% +$16.8K 1.13% 10
2021
Q4 		$4.29M Buy
12,750
+92
+0.7% +$29.8K 1.3% 9
2021
Q3 		$3.57M Sell
12,658
-311
-2% -$90.5K 1.18% 9
2021
Q2 		$3.51M Sell
12,969
-217
-2% -$55.2K 1.2% 10
2021
Q1 		$3.11M Sell
13,186
-872
-6% -$202K 1.23% 10
2020
Q4 		$3.13M Buy
14,058
+150
+1% +$32.3K 1.32% 10
2020
Q3 		$2.92M Buy
+13,908
New +$2.92M 1.45% 9

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TFC Financial Management's MSFT Position: Q3 2026 in Review

TFC Financial Management increased its Microsoft (MSFT) stake by 0.73% in Q3 2026, buying an estimated $52.7K and bringing the position to 15,817 shares worth $8.11M. The position accounts for 0.91% of the portfolio, ranked #12.

TFC Financial Management first reported a position in MSFT in Q3 2020 and has held it in 25 quarters since. The position peaked at $8.41M in Q3 2025. 3,152 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • TFC Financial Management held 15,817 shares of Microsoft worth $8.11M as of Q3 2026.
  • TFC Financial Management bought 114 Microsoft shares in Q3 2026, an estimated $52.7K.
  • Microsoft made up 0.91% of TFC Financial Management's portfolio in Q3 2026, its #12 holding.
  • TFC Financial Management first reported a position in Microsoft in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's Microsoft position peaked at $8.41M in Q3 2025.
  • 3,152 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.