TL Private Wealth’s Microsoft MSFT Stock Holding History

TL Private Wealth’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	$650K	Hold	1,672	–	–	0.24%	24
2026 Q1	$620K	Hold	1,672	–	–	0.24%	21
2025 Q4	$801K	Hold	1,672	–	–	0.31%	19
2025 Q3	$859K	Hold	1,672	–	–	0.34%	19
2025 Q2	$832K	Hold	1,672	–	–	0.35%	18
2025 Q1	$593K	Hold	1,672	–	–	0.29%	20
2024 Q4	$713K	Hold	1,672	–	–	0.32%	20
2024 Q3	$685K	Buy	1,672 +100	+6%	+$42.7K	0.31%	20
2024 Q2	$707K	Hold	1,572	–	–	0.32%	21
2024 Q1	$670K	Hold	1,572	–	–	0.33%	19
2023 Q4	$591K	Hold	1,572	–	–	0.3%	20
2023 Q3	$518K	Hold	1,572	–	–	0.3%	19
2023 Q2	$522K	Hold	1,572	–	–	0.29%	20
2023 Q1	$453K	Hold	1,572	–	–	0.26%	23
2022 Q4	$357K	Hold	1,572	–	–	0.21%	31
2022 Q3	$360K	Hold	1,572	–	–	0.22%	27
2022 Q2	$399K	Hold	1,572	–	–	0.23%	24
2022 Q1	$440K	Hold	1,572	–	–	0.23%	24
2021 Q4	$454K	Hold	1,572	–	–	0.26%	24
2021 Q3	$487K	Sell	1,572 -849	-35%	-$247K	0.27%	25
2021 Q2	$656K	Hold	2,421	–	–	0.38%	20
2021 Q1	$620K	Sell	2,421 -201	-8%	-$46.6K	0.38%	20
2020 Q4	$588K	Buy	2,622 +7	+0.3%	+$1.5K	0.37%	20
2020 Q3	$579K	Buy	2,615 +6	+0.2%	+$1.26K	0.41%	18
2020 Q2	$532K	Buy	2,609 +106	+4%	+$19.2K	0.43%	18
2020 Q1	$452K	Buy	2,503 +100	+4%	+$16.4K	0.41%	18
2019 Q4	$453K	Buy	+2,403	New	+$353K	0.39%	22

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

TL Private Wealth's MSFT Position: Q2 2026 in Review

TL Private Wealth held its Microsoft (MSFT) position steady in Q2 2026 at 1,672 shares worth $650K. The position accounts for 0.24% of the portfolio, ranked #24.

TL Private Wealth first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $859K in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

TL Private Wealth held 1,672 shares of Microsoft worth $650K as of Q2 2026.
TL Private Wealth left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.24% of TL Private Wealth's portfolio in Q2 2026, its #24 holding.
TL Private Wealth first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
TL Private Wealth's Microsoft position peaked at $859K in Q3 2025.
1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.