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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
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 $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

Tidal Investments's MSFT Position: Q1 2026 in Review

Tidal Investments increased its Microsoft (MSFT) stake by 46% in Q1 2026, buying an estimated $276M and bringing the position to 2,092,399 shares worth $770M. The position accounts for 1.62% of the portfolio, ranked #6.

Tidal Investments first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Tidal Investments held 2,092,399 shares of Microsoft worth $770M as of Q1 2026.
  • Tidal Investments bought 659,838 Microsoft shares in Q1 2026, an estimated $276M.
  • Microsoft made up 1.62% of Tidal Investments's portfolio in Q1 2026, its #6 holding.
  • Tidal Investments first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.