TFM
MSFT icon

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
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 $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TFC Financial Management's MSFT Position: Q2 2026 in Review

TFC Financial Management reduced its Microsoft (MSFT) stake by 2.3% in Q2 2026, selling an estimated $149K and leaving 15,703 shares worth $5.86M. The position accounts for 0.65% of the portfolio, ranked #15.

TFC Financial Management first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.41M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TFC Financial Management held 15,703 shares of Microsoft worth $5.86M as of Q2 2026.
  • TFC Financial Management sold 368 Microsoft shares in Q2 2026, an estimated $149K.
  • Microsoft made up 0.65% of TFC Financial Management's portfolio in Q2 2026, its #15 holding.
  • TFC Financial Management first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Microsoft position peaked at $8.41M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.