Tidal Investments’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.25M Buy
24,800
+18,000
+265% +$7.28M 0.02% 719
2026
Q1
$2.52M Buy
6,800
+200
+3% +$83.7K 0.01% 1074
2025
Q4
$3.19M Buy
+6,600
New +$3.31M 0.01% 793
2025
Q2
Sell
-20
Closed -$16.1K 2011
2025
Q1
$16.1K Buy
+20
New +$8.15K ﹤0.01% 1783

Other funds holding MSFT

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.