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TKG Advisors’s Microsoft MSFT Stock Holding History

TKG Advisors’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 		$586K Sell
1,584
-54
-3% -$22.6K 0.24% 67
2025
Q4 		$792K Buy
1,638
+122
+8% +$61.1K 0.32% 54
2025
Q3 		$785K Buy
1,516
+73
+5% +$37.2K 0.34% 52
2025
Q2 		$718K Sell
1,443
-14
-1% -$6.08K 0.32% 51
2025
Q1 		$547K Sell
1,457
-10
-0.7% -$4.08K 0.27% 55
2024
Q4 		$651K Sell
1,467
-734
-33% -$313K 0.3% 56
2024
Q3 		$947K Sell
2,201
-32
-1% -$13.7K 0.47% 52
2024
Q2 		$998K Sell
2,233
-241
-10% -$102K 0.54% 50
2024
Q1 		$1.04M Buy
2,474
+511
+26% +$207K 0.58% 50
2023
Q4 		$738K Sell
1,963
-291
-13% -$104K 0.44% 50
2023
Q3 		$712K Buy
2,254
+1,245
+123% +$411K 0.47% 49
2023
Q2 		$344K Buy
1,009
+101
+11% +$31.7K 0.22% 72
2023
Q1 		$262K Buy
908
+47
+5% +$12K 0.16% 73
2022
Q4 		$207K Sell
861
-13,304
-94% -$3.19M 0.14% 82
2022
Q3 		$3.3M Buy
14,165
+4,298
+44% +$1.13M 2.62% 10
2022
Q2 		$2.53M Sell
9,867
-1,600
-14% -$434K 2.18% 16
2022
Q1 		$3.54M Buy
11,467
+429
+4% +$129K 2.83% 10
2021
Q4 		$3.71M Buy
+11,038
New +$3.58M 2.93% 7

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

TKG Advisors's MSFT Position: Q1 2026 in Review

TKG Advisors reduced its Microsoft (MSFT) stake by 3.3% in Q1 2026, selling an estimated $22.6K and leaving 1,584 shares worth $586K. The position accounts for 0.24% of the portfolio, ranked #67.

TKG Advisors first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.71M in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • TKG Advisors held 1,584 shares of Microsoft worth $586K as of Q1 2026.
  • TKG Advisors sold 54 Microsoft shares in Q1 2026, an estimated $22.6K.
  • Microsoft made up 0.24% of TKG Advisors's portfolio in Q1 2026, its #67 holding.
  • TKG Advisors first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • TKG Advisors's Microsoft position peaked at $3.71M in Q4 2021.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.