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TFR Capital’s Microsoft MSFT Stock Holding History

TFR Capital’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 		$15.8M Buy
42,258
+2,048
+5% +$829K 4.44% 3
2026
Q1 		$14.9M Buy
40,210
+3,646
+10% +$1.53M 4.57% 3
2025
Q4 		$17.7M Buy
36,564
+548
+2% +$275K 5.86% 2
2025
Q3 		$18.7M Buy
36,016
+618
+2% +$315K 6.23% 2
2025
Q2 		$17.6M Buy
35,398
+633
+2% +$275K 6.38% 1
2025
Q1 		$13.1M Buy
34,765
+5,126
+17% +$2.09M 5.43% 1
2024
Q4 		$12.5M Buy
+29,639
New +$12.6M 6.21% 1

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

TFR Capital's MSFT Position: Q2 2026 in Review

TFR Capital increased its Microsoft (MSFT) stake by 5.1% in Q2 2026, buying an estimated $829K and bringing the position to 42,258 shares worth $15.8M. The position accounts for 4.44% of the portfolio, ranked #3.

TFR Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.7M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TFR Capital held 42,258 shares of Microsoft worth $15.8M as of Q2 2026.
  • TFR Capital bought 2,048 Microsoft shares in Q2 2026, an estimated $829K.
  • Microsoft made up 4.44% of TFR Capital's portfolio in Q2 2026, its #3 holding.
  • TFR Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Microsoft position peaked at $18.7M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.