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Tidal Investments’s Microsoft MSFT Stock Holding History

Tidal Investments’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 		$92.6M Sell
248,200
-262,100
-51% -$106M 0.16% 129
2026
Q1 		$189M Sell
510,300
-27,300
-5% -$11.4M 0.4% 42
2025
Q4 		$260M Sell
537,600
-54,200
-9% -$27.2M 0.62% 25
2025
Q3 		$307M Buy
591,800
+586,600
+11,281% +$299M 0.61% 24
2025
Q2 		$16.7M Sell
5,200
-600
-10% -$261K 0.1% 241
2025
Q1 		$163K Buy
5,800
+287
+5% +$117K ﹤0.01% 1706
2024
Q4 		$5.21M Buy
5,513
+1,953
+55% +$832K 0.04% 409
2024
Q3 		$3.05M Buy
3,560
+1,900
+114% +$812K 0.03% 457
2024
Q2 		$3.05M Buy
1,660
+575
+53% +$243K 0.04% 389
2024
Q1 		$1.55M Buy
1,085
+580
+115% +$235K 0.03% 657
2023
Q4 		$727K Buy
+505
New +$180K 0.02% 783

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

Tidal Investments's MSFT Position: Q2 2026 in Review

Tidal Investments increased its Microsoft (MSFT) stake by 8.1% in Q2 2026, buying an estimated $68.6M and bringing the position to 2,261,902 shares worth $844M. The position accounts for 1.46% of the portfolio, ranked #7.

Tidal Investments first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tidal Investments held 2,261,902 shares of Microsoft worth $844M as of Q2 2026.
  • Tidal Investments bought 169,503 Microsoft shares in Q2 2026, an estimated $68.6M.
  • Microsoft made up 1.46% of Tidal Investments's portfolio in Q2 2026, its #7 holding.
  • Tidal Investments first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • 6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.