TownSquare Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
30,394
+29
| +0.1% | +$12.1K | 2.54% | 7 |
|
|
2025
Q4 | $14.7M | Sell |
30,365
-13,758
| -31% | -$6.89M | 3.29% | 6 |
|
|
2025
Q3 | $22.9M | Sell |
44,123
-27,331
| -38% | -$13.9M | 3.46% | 2 |
|
|
2025
Q2 | $35.5M | Sell |
71,454
-418,511
| -85% | -$182M | 3.46% | 1 |
|
|
2025
Q1 | $184M | Buy |
489,965
+12,649
| +3% | +$5.16M | 1.96% | 6 |
|
|
2024
Q4 | $201M | Buy |
477,316
+17,264
| +4% | +$7.35M | 2.27% | 4 |
|
|
2024
Q3 | $198M | Buy |
460,052
+11,574
| +3% | +$4.95M | 2.37% | 4 |
|
|
2024
Q2 | $200M | Buy |
448,478
+32,815
| +8% | +$13.9M | 2.73% | 2 |
|
|
2024
Q1 | $175M | Buy |
415,663
+39,120
| +10% | +$15.8M | 2.56% | 2 |
|
|
2023
Q4 | $142M | Buy |
376,543
+32,775
| +10% | +$11.7M | 2.43% | 3 |
|
|
2023
Q3 | $109M | Buy |
343,768
+9,598
| +3% | +$3.17M | 1.98% | 5 |
|
|
2023
Q2 | $114M | Buy |
334,170
+19,498
| +6% | +$6.11M | 2.07% | 4 |
|
|
2023
Q1 | $90.7M | Buy |
314,672
+9,025
| +3% | +$2.3M | 2% | 7 |
|
|
2022
Q4 | $73.3M | Buy |
305,647
+1,264
| +0.4% | +$303K | 1.81% | 8 |
|
|
2022
Q3 | $70.9M | Buy |
304,383
+3,929
| +1% | +$1.04M | 2.03% | 9 |
|
|
2022
Q2 | $77.2M | Buy |
300,454
+30,068
| +11% | +$8.16M | 2.19% | 9 |
|
|
2022
Q1 | $83.4M | Buy |
270,386
+17,267
| +7% | +$5.19M | 2.13% | 9 |
|
|
2021
Q4 | $85.1M | Buy |
253,119
+17,608
| +7% | +$5.71M | 2.14% | 6 |
|
|
2021
Q3 | $66.4M | Sell |
235,511
-49,417
| -17% | -$14.4M | 1.91% | 10 |
|
|
2021
Q2 | $79.1M | Buy |
284,928
+30,679
| +12% | +$7.8M | 2.56% | 7 |
|
|
2021
Q1 | $59.9M | Buy |
254,249
+20,648
| +9% | +$4.79M | 2.33% | 7 |
|
|
2020
Q4 | $52M | Buy |
233,601
+40,406
| +21% | +$8.69M | 2.31% | 6 |
|
|
2020
Q3 | $39.8M | Sell |
193,195
-15,766
| -8% | -$3.31M | 2.32% | 9 |
|
|
2020
Q2 | $43.3M | Buy |
208,961
+24,133
| +13% | +$4.38M | 2.94% | 6 |
|
|
2020
Q1 | $32.3M | Buy |
184,828
+41,492
| +29% | +$6.82M | 2.61% | 6 |
|
|
2019
Q4 | $22.6M | Sell |
143,336
-22,058
| -13% | -$3.24M | 1.83% | 11 |
|
|
2019
Q3 | $23.9M | Buy |
165,394
+18,214
| +12% | +$2.5M | 1.97% | 10 |
|
|
2019
Q2 | $20.1M | Sell |
147,180
-775
| -0.5% | -$98.4K | 1.92% | 11 |
|
|
2019
Q1 | $17.4M | Buy |
147,955
+33,904
| +30% | +$3.7M | 1.35% | 14 |
|
|
2018
Q4 | $12.2M | Buy |
+114,051
| New | +$12.2M | 1.59% | 14 |
|
Other funds holding MSFT
VCM
VPM
TownSquare Capital's MSFT Position: Q1 2026 in Review
TownSquare Capital increased its Microsoft (MSFT) stake by 0.1% in Q1 2026, buying an estimated $12.1K and bringing the position to 30,394 shares worth $11.3M. The position accounts for 2.54% of the portfolio, ranked #7.
TownSquare Capital first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $201M in Q4 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- TownSquare Capital held 30,394 shares of Microsoft worth $11.3M as of Q1 2026.
- TownSquare Capital bought 29 Microsoft shares in Q1 2026, an estimated $12.1K.
- Microsoft made up 2.54% of TownSquare Capital's portfolio in Q1 2026, its #7 holding.
- TownSquare Capital first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's Microsoft position peaked at $201M in Q4 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.