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Thoroughbred Financial Services’s Microsoft MSFT Stock Holding History

Thoroughbred Financial Services’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
Q1 		$39.7M Buy
107,209
+2,502
+2% +$1.05M 2.37% 3
2025
Q4 		$50.6M Buy
104,707
+650
+0.6% +$326K 3% 3
2025
Q3 		$53.9M Buy
104,057
+1,182
+1% +$603K 3.33% 3
2025
Q2 		$51.2M Sell
102,875
-28,776
-22% -$12.5M 3.58% 3
2025
Q1 		$49.4M Buy
131,651
+1,414
+1% +$576K 3.08% 3
2024
Q4 		$54.9M Sell
130,237
-1,204
-0.9% -$513K 3.35% 3
2024
Q3 		$56.6M Sell
131,441
-2,473
-2% -$1.06M 3.65% 3
2024
Q2 		$59.9M Buy
133,914
+30,198
+29% +$12.8M 4% 3
2024
Q1 		$43.6M Sell
103,716
-30,588
-23% -$12.4M 4.2% 3
2023
Q4 		$50.5M Buy
134,304
+4,933
+4% +$1.76M 4.08% 2
2023
Q3 		$40.8M Buy
129,371
+29,215
+29% +$9.65M 4.01% 2
2023
Q2 		$34.1M Sell
100,156
-1,110
-1% -$348K 4.47% 2
2023
Q1 		$29.2M Sell
101,266
-107
-0.1% -$27.3K 4.31% 2
2022
Q4 		$24.3M Buy
101,373
+6,284
+7% +$1.51M 3.97% 2
2022
Q3 		$22.1M Sell
95,089
-601
-0.6% -$159K 4.22% 2
2022
Q2 		$24.6M Buy
95,690
+3,106
+3% +$843K 4.53% 2
2022
Q1 		$28.5M Buy
92,584
+31,168
+51% +$9.38M 4.67% 2
2021
Q4 		$20.7M Buy
61,416
+1,291
+2% +$419K 4.33% 2
2021
Q3 		$16.9M Buy
60,125
+1,452
+2% +$422K 4.12% 3
2021
Q2 		$15.9M Buy
58,673
+1,358
+2% +$345K 3.98% 3
2021
Q1 		$13.5M Buy
57,315
+5,183
+10% +$1.2M 3.76% 4
2020
Q4 		$11.6M Buy
52,132
+3,315
+7% +$713K 3.59% 5
2020
Q3 		$10.3M Sell
48,817
-1,472
-3% -$309K 3.86% 5
2020
Q2 		$10.2M Sell
50,289
-30,693
-38% -$5.57M 4.26% 3
2020
Q1 		$12.8M Buy
80,982
+12,954
+19% +$2.13M 4.55% 2
2019
Q4 		$10.7M Buy
68,028
+934
+1% +$137K 3.57% 2
2019
Q3 		$9.33M Buy
67,094
+1,954
+3% +$269K 3.54% 2
2019
Q2 		$8.73M Buy
65,140
+880
+1% +$112K 3.32% 4
2019
Q1 		$7.58M Buy
64,260
+1,420
+2% +$155K 3.13% 3
2018
Q4 		$6.38M Buy
+62,840
New +$6.73M 3.13% 4

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thoroughbred Financial Services's MSFT Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Microsoft (MSFT) stake by 2.4% in Q1 2026, buying an estimated $1.05M and bringing the position to 107,209 shares worth $39.7M. The position accounts for 2.37% of the portfolio, ranked #3.

Thoroughbred Financial Services first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $59.9M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Thoroughbred Financial Services held 107,209 shares of Microsoft worth $39.7M as of Q1 2026.
  • Thoroughbred Financial Services bought 2,502 Microsoft shares in Q1 2026, an estimated $1.05M.
  • Microsoft made up 2.37% of Thoroughbred Financial Services's portfolio in Q1 2026, its #3 holding.
  • Thoroughbred Financial Services first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Microsoft position peaked at $59.9M in Q2 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.