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Tortoise Investment Management’s Microsoft MSFT Stock Holding History

Tortoise Investment 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
Q1 		$3.52M Sell
9,498
-72
-0.8% -$30.1K 0.29% 75
2025
Q4 		$4.63M Buy
9,570
+2,468
+35% +$1.24M 0.41% 64
2025
Q3 		$3.68M Buy
7,102
+152
+2% +$77.5K 0.33% 72
2025
Q2 		$3.46M Buy
6,950
+392
+6% +$170K 0.33% 72
2025
Q1 		$2.46M Sell
6,558
-3,735
-36% -$1.52M 0.26% 81
2024
Q4 		$4.34M Buy
10,293
+318
+3% +$135K 0.46% 62
2024
Q3 		$4.29M Buy
9,975
+740
+8% +$316K 0.45% 62
2024
Q2 		$4.13M Buy
9,235
+358
+4% +$151K 0.47% 55
2024
Q1 		$3.73M Buy
8,877
+67
+0.8% +$27.1K 0.45% 57
2023
Q4 		$3.31M Sell
8,810
-356
-4% -$127K 0.45% 60
2023
Q3 		$2.89M Buy
9,166
+128
+1% +$42.3K 0.43% 58
2023
Q2 		$3.08M Sell
9,038
-205
-2% -$64.2K 0.46% 57
2023
Q1 		$2.66M Buy
9,243
+169
+2% +$43.1K 0.42% 60
2022
Q4 		$2.18M Sell
9,074
-917
-9% -$220K 0.38% 64
2022
Q3 		$2.33M Buy
9,991
+1,544
+18% +$408K 0.45% 56
2022
Q2 		$2.17M Sell
8,447
-179
-2% -$48.6K 0.43% 59
2022
Q1 		$2.66M Sell
8,626
-60
-0.7% -$18.1K 0.49% 49
2021
Q4 		$2.92M Sell
8,686
-51
-0.6% -$16.5K 0.55% 37
2021
Q3 		$2.46M Sell
8,737
-16
-0.2% -$4.66K 0.5% 42
2021
Q2 		$2.37M Buy
8,753
+164
+2% +$41.7K 0.49% 45
2021
Q1 		$2.02M Buy
8,589
+1,000
+13% +$232K 0.44% 44
2020
Q4 		$1.69M Buy
7,589
+66
+0.9% +$14.2K 0.39% 49
2020
Q3 		$1.58M Sell
7,523
-432
-5% -$90.7K 0.39% 51
2020
Q2 		$1.62M Sell
7,955
-624
-7% -$113K 0.42% 50
2020
Q1 		$1.35M Buy
8,579
+100
+1% +$16.4K 0.39% 52
2019
Q4 		$1.34M Buy
8,479
+104
+1% +$15.3K 0.32% 53
2019
Q3 		$1.16M Sell
8,375
-1,622
-16% -$223K 0.3% 59
2019
Q2 		$1.34M Buy
9,997
+1,000
+11% +$127K 0.34% 54
2019
Q1 		$1.06M Sell
8,997
-798
-8% -$87.1K 0.28% 64
2018
Q4 		$995K Sell
9,795
-1,448
-13% -$155K 0.27% 64
2018
Q3 		$1.29M Hold
11,243
– – 0.34% 53
2018
Q2 		$1.11M Buy
11,243
+300
+3% +$29.1K 0.3% 55
2018
Q1 		$999K Sell
10,943
-160
-1% -$14.6K 0.28% 55
2017
Q4 		$950K Buy
11,103
+170
+2% +$13.9K 0.27% 56
2017
Q3 		$814K Buy
10,933
+2,952
+37% +$216K 0.25% 58
2017
Q2 		$550K Sell
7,981
-79
-1% -$5.42K 0.18% 70
2017
Q1 		$531K Sell
8,060
-130
-2% -$8.33K 0.17% 72
2016
Q4 		$509K Buy
8,190
+137
+2% +$8.24K 0.18% 73
2016
Q3 		$464K Sell
8,053
-370
-4% -$20.9K 0.16% 73
2016
Q2 		$431K Buy
8,423
+1,220
+17% +$63.4K 0.15% 76
2016
Q1 		$398K Sell
7,203
-1,124
-13% -$58.9K 0.14% 82
2015
Q4 		$462K Buy
8,327
+979
+13% +$51.5K 0.17% 77
2015
Q3 		$325K Buy
7,348
+221
+3% +$9.92K 0.12% 90
2015
Q2 		$315K Buy
7,127
+400
+6% +$18.3K 0.12% 89
2015
Q1 		$273K Buy
6,727
+1,343
+25% +$58.5K 0.1% 88
2014
Q4 		$250K Buy
5,384
+2,242
+71% +$105K 0.1% 91
2014
Q3 		$146K Hold
3,142
– – 0.06% 120
2014
Q2 		$131K Buy
3,142
+492
+19% +$19.9K 0.05% 125
2014
Q1 		$109K Buy
2,650
+1,000
+61% +$37.5K 0.05% 132
2013
Q4 		$62K Sell
1,650
-270
-14% -$9.81K 0.03% 164
2013
Q3 		$64K Sell
1,920
-130
-6% -$4.28K 0.04% 137
2013
Q2 		$71K Buy
+2,050
New +$67.2K 0.05% 123

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tortoise Investment Management's MSFT Position: Q1 2026 in Review

Tortoise Investment Management reduced its Microsoft (MSFT) stake by 0.75% in Q1 2026, selling an estimated $30.1K and leaving 9,498 shares worth $3.52M. The position accounts for 0.29% of the portfolio, ranked #75.

Tortoise Investment Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.63M in Q4 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Tortoise Investment Management held 9,498 shares of Microsoft worth $3.52M as of Q1 2026.
  • Tortoise Investment Management sold 72 Microsoft shares in Q1 2026, an estimated $30.1K.
  • Microsoft made up 0.29% of Tortoise Investment Management's portfolio in Q1 2026, its #75 holding.
  • Tortoise Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Tortoise Investment Management's Microsoft position peaked at $4.63M in Q4 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.