TL Private Wealth
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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
Q3 		$1.01M Buy
1,872
+200
+12% +$92.5K 0.36% 18
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

TL Private Wealth's MSFT Position: Q3 2026 in Review

TL Private Wealth increased its Microsoft (MSFT) stake by 12% in Q3 2026, buying an estimated $92.5K and bringing the position to 1,872 shares worth $1.01M. The position accounts for 0.36% of the portfolio, ranked #18.

TL Private Wealth first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 1,901 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • TL Private Wealth held 1,872 shares of Microsoft worth $1.01M as of Q3 2026.
  • TL Private Wealth bought 200 Microsoft shares in Q3 2026, an estimated $92.5K.
  • Microsoft made up 0.36% of TL Private Wealth's portfolio in Q3 2026, its #18 holding.
  • TL Private Wealth first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 1,901 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.