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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
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 		$9.81M Sell
40,889
-126
-0.3% -$30.2K 7.94% 4
2022
Q3 		$9.55M 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 		$9.81M Buy
48,215
+308
+0.6% +$55.9K 8.47% 2
2020
Q1 		$7.55M 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 $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

TLW Wealth Management's MSFT Position: Q2 2026 in Review

TLW Wealth Management reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $301K and leaving 34,910 shares worth $13M. The position accounts for 7.37% of the portfolio, ranked #7.

TLW Wealth Management first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.8M in Q3 2025. 2,768 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TLW Wealth Management held 34,910 shares of Microsoft worth $13M as of Q2 2026.
  • TLW Wealth Management sold 745 Microsoft shares in Q2 2026, an estimated $301K.
  • Microsoft made up 7.37% of TLW Wealth Management's portfolio in Q2 2026, its #7 holding.
  • TLW Wealth Management first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • TLW Wealth Management's Microsoft position peaked at $18.8M in Q3 2025.
  • 2,768 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TLW Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.