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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
Q2 		$3.81M Buy
10,225
+8,641
+546% +$3.5M 1.32% 22
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 $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

TKG Advisors's MSFT Position: Q2 2026 in Review

TKG Advisors increased its Microsoft (MSFT) stake by 546% in Q2 2026, buying an estimated $3.5M and bringing the position to 10,225 shares worth $3.81M. The position accounts for 1.32% of the portfolio, ranked #22.

TKG Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TKG Advisors held 10,225 shares of Microsoft worth $3.81M as of Q2 2026.
  • TKG Advisors bought 8,641 Microsoft shares in Q2 2026, an estimated $3.5M.
  • Microsoft made up 1.32% of TKG Advisors's portfolio in Q2 2026, its #22 holding.
  • TKG Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.