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TFG Advisers’s Microsoft MSFT Stock Holding History

TFG Advisers’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
2025
Q2 		$15.1M Sell
30,347
-186
-0.6% -$80.8K 5.17% 2
2025
Q1 		$11.5M Sell
30,533
-153
-0.5% -$62.4K 4.16% 2
2024
Q4 		$12.9M Sell
30,686
-200
-0.6% -$85.2K 4.65% 2
2024
Q3 		$13.3M Sell
30,886
-42
-0.1% -$18K 4.78% 2
2024
Q2 		$13.8M Sell
30,928
-697
-2% -$294K 5.36% 2
2024
Q1 		$13.3M Sell
31,625
-222
-0.7% -$89.9K 5.21% 2
2023
Q4 		$12M Sell
31,847
-32
-0.1% -$11.4K 5.03% 2
2023
Q3 		$10.1M Buy
31,879
+48
+0.2% +$15.9K 4.73% 2
2023
Q2 		$10.8M Buy
31,831
+117
+0.4% +$36.7K 4.93% 2
2023
Q1 		$9.14M Buy
31,714
+22
+0.1% +$5.61K 4.42% 2
2022
Q4 		$7.6M Sell
31,692
-245
-0.8% -$58.8K 3.9% 2
2022
Q3 		$7.44M Buy
31,937
+20
+0.1% +$5.28K 4.15% 2
2022
Q2 		$8.2M Buy
31,917
+755
+2% +$205K 4.37% 2
2022
Q1 		$9.61M Buy
31,162
+166
+0.5% +$49.9K 4.41% 2
2021
Q4 		$10.4M Sell
30,996
-520
-2% -$169K 4.54% 2
2021
Q3 		$8.88M Sell
31,516
-133
-0.4% -$38.7K 4.3% 2
2021
Q2 		$8.57M Sell
31,649
-493
-2% -$125K 4.14% 2
2021
Q1 		$7.58M Buy
32,142
+453
+1% +$105K 3.91% 2
2020
Q4 		$7.05M Sell
31,689
-670
-2% -$144K 3.69% 2
2020
Q3 		$6.8M Buy
32,359
+325
+1% +$68.3K 3.93% 2
2020
Q2 		$6.52M Buy
32,034
+1,086
+4% +$197K 4.23% 2
2020
Q1 		$4.88M Buy
30,948
+1,333
+5% +$219K 3.86% 2
2019
Q4 		$4.67M Buy
29,615
+11
+0% +$1.62K 2.63% 4
2019
Q3 		$4.12M Buy
29,604
+349
+1% +$48K 2.72% 3
2019
Q2 		$3.92M Buy
29,255
+825
+3% +$105K 2.67% 3
2019
Q1 		$3.35M Buy
28,430
+270
+1% +$29.5K 2.42% 3
2018
Q4 		$2.86M Buy
+28,160
New +$3.02M 2.4% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFG Advisers's MSFT Position: Q2 2025 in Review

TFG Advisers reduced its Microsoft (MSFT) stake by 0.61% in Q2 2025, selling an estimated $80.8K and leaving 30,347 shares worth $15.1M. The position accounts for 5.17% of the portfolio, ranked #2.

TFG Advisers first reported a position in MSFT in Q4 2018 and has held it in 27 quarters since. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • TFG Advisers held 30,347 shares of Microsoft worth $15.1M as of Q2 2025.
  • TFG Advisers sold 186 Microsoft shares in Q2 2025, an estimated $80.8K.
  • Microsoft made up 5.17% of TFG Advisers's portfolio in Q2 2025, its #2 holding.
  • TFG Advisers first reported a position in Microsoft in Q4 2018 and has held it in 27 quarters since.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.