TLW Wealth Management
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TLW Wealth Management’s Microsoft MSFT Stock Holding History

TLW Wealth Management’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 		$18M Buy
35,166
+256
+0.7% +$118K 9.92% 4
2026
Q2 		$13M Sell
34,910
-745
-2% -$301K 7.37% 7
2026
Q1 		$13.2M Buy
35,655
+1,220
+4% +$511K 7.73% 5
2025
Q4 		$16.7M Sell
34,435
-1,807
-5% -$906K 9.6% 3
2025
Q3 		$18.8M Sell
36,242
-1,215
-3% -$620K 10.74% 3
2025
Q2 		$18.6M Buy
37,457
+102
+0.3% +$44.3K 10.38% 2
2025
Q1 		$14M Buy
37,355
+391
+1% +$159K 8.42% 5
2024
Q4 		$15.6M Sell
36,964
-1
-0% -$426 9.28% 3
2024
Q3 		$15.9M Sell
36,965
-215
-0.6% -$91.9K 9.45% 3
2024
Q2 		$16.6M Sell
37,180
-249
-0.7% -$105K 10.35% 3
2024
Q1 		$15.7M Sell
37,429
-205
-0.5% -$83K 10.03% 3
2023
Q4 		$14.2M Sell
37,634
-2,100
-5% -$747K 10.08% 2
2023
Q3 		$12.5M Sell
39,734
-317
-0.8% -$105K 9.53% 2
2023
Q2 		$13.6M Sell
40,051
-367
-0.9% -$115K 9.83% 3
2023
Q1 		$11.7M Sell
40,418
-471
-1% -$120K 8.79% 5
2022
Q4 		$9.8M Sell
40,889
-126
-0.3% -$30.2K 7.94% 4
2022
Q3 		$9.6M Sell
41,015
-5,504
-12% -$1.45M 8.33% 4
2022
Q2 		$11.9M Sell
46,519
-1,612
-3% -$438K 9.32% 2
2022
Q1 		$14.8M Buy
48,131
+37
+0.1% +$11.1K 8.7% 5
2021
Q4 		$16.2M Buy
48,094
+5
+0% +$1.62K 8.62% 3
2021
Q3 		$13.6M Sell
48,089
-93
-0.2% -$27.1K 7.41% 5
2021
Q2 		$13.1M Buy
48,182
+205
+0.4% +$52.1K 7.25% 6
2021
Q1 		$11.3M Buy
47,977
+253
+0.5% +$58.7K 6.87% 6
2020
Q4 		$10.6M Sell
47,724
-234
-0.5% -$50.3K 6.85% 5
2020
Q3 		$10.1M Sell
47,958
-257
-0.5% -$54K 7.5% 4
2020
Q2 		$9.8M Buy
48,215
+308
+0.6% +$55.9K 8.47% 2
2020
Q1 		$7.56M Sell
47,907
-152
-0.3% -$25K 8.27% 2
2019
Q4 		$7.58M Buy
48,059
+37
+0.1% +$5.44K 6.58% 3
2019
Q3 		$6.68M Buy
48,022
+422
+0.9% +$58K 6.26% 2
2019
Q2 		$6.38M Sell
47,600
-446
-0.9% -$56.6K 6.21% 3
2019
Q1 		$5.67M Buy
+48,046
New +$5.24M 6.05% 5

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

TLW Wealth Management's MSFT Position: Q3 2026 in Review

TLW Wealth Management increased its Microsoft (MSFT) stake by 0.73% in Q3 2026, buying an estimated $118K and bringing the position to 35,166 shares worth $18M. The position accounts for 9.92% of the portfolio, ranked #4.

TLW Wealth Management first reported a position in MSFT in Q1 2019 and has held it in 31 quarters since. The position peaked at $18.8M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • TLW Wealth Management held 35,166 shares of Microsoft worth $18M as of Q3 2026.
  • TLW Wealth Management bought 256 Microsoft shares in Q3 2026, an estimated $118K.
  • Microsoft made up 9.92% of TLW Wealth Management's portfolio in Q3 2026, its #4 holding.
  • TLW Wealth Management first reported a position in Microsoft in Q1 2019 and has held it in 31 quarters since.
  • TLW Wealth Management's Microsoft position peaked at $18.8M in Q3 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on TLW Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.