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TMB Capital Partners’s Microsoft MSFT Stock Holding History

TMB Capital Partners’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 		$4.27M Sell
11,442
-276
-2% -$112K 1.33% 15
2026
Q1 		$4.34M Sell
11,718
-171
-1% -$71.6K 1.46% 15
2025
Q4 		$5.75M Buy
+11,889
New +$5.96M 1.97% 12

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

TMB Capital Partners's MSFT Position: Q2 2026 in Review

TMB Capital Partners reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $112K and leaving 11,442 shares worth $4.27M. The position accounts for 1.33% of the portfolio, ranked #15.

TMB Capital Partners first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.75M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TMB Capital Partners held 11,442 shares of Microsoft worth $4.27M as of Q2 2026.
  • TMB Capital Partners sold 276 Microsoft shares in Q2 2026, an estimated $112K.
  • Microsoft made up 1.33% of TMB Capital Partners's portfolio in Q2 2026, its #15 holding.
  • TMB Capital Partners first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • TMB Capital Partners's Microsoft position peaked at $5.75M in Q4 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.