Tradewinds Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.95M | Buy |
26,673
+1,126
| +4% | +$456K | 1.77% | 16 |
|
|
2026
Q1 | $9.46M | Buy |
25,547
+67
| +0.3% | +$28K | 1.88% | 15 |
|
|
2025
Q4 | $12.3M | Sell |
25,480
-3
| -0% | -$1.5K | 2.6% | 13 |
|
|
2025
Q3 | $13.2M | Buy |
25,483
+1,648
| +7% | +$841K | 2.96% | 12 |
|
|
2025
Q2 | $11.9M | Sell |
23,835
-1,841
| -7% | -$799K | 2.98% | 12 |
|
|
2025
Q1 | $9.64M | Buy |
25,676
+498
| +2% | +$203K | 2.58% | 13 |
|
|
2024
Q4 | $10.6M | Buy |
25,178
+4,637
| +23% | +$1.98M | 2.8% | 12 |
|
|
2024
Q3 | $8.84M | Buy |
20,541
+78
| +0.4% | +$33.3K | 2.36% | 14 |
|
|
2024
Q2 | $9.15M | Buy |
20,463
+825
| +4% | +$348K | 2.7% | 13 |
|
|
2024
Q1 | $8.26M | Buy |
19,638
+3,386
| +21% | +$1.37M | 2.28% | 14 |
|
|
2023
Q4 | $6.11M | Buy |
16,252
+75
| +0.5% | +$26.7K | 2.43% | 9 |
|
|
2023
Q3 | $5.11M | Buy |
16,177
+17
| +0.1% | +$5.62K | 1.75% | 13 |
|
|
2023
Q2 | $5.5M | Sell |
16,160
-849
| -5% | -$266K | 1.71% | 14 |
|
|
2023
Q1 | $4.9M | Buy |
17,009
+452
| +3% | +$115K | 1.54% | 13 |
|
|
2022
Q4 | $3.97M | Sell |
16,557
-589
| -3% | -$141K | 1.85% | 9 |
|
|
2022
Q3 | $3.99M | Buy |
17,146
+2,471
| +17% | +$652K | 1.64% | 12 |
|
|
2022
Q2 | $3.77M | Sell |
14,675
-224,906
| -94% | -$61M | 1.41% | 13 |
|
|
2022
Q1 | $73.9M | Sell |
239,581
-954
| -0.4% | -$287K | 11.98% | 1 |
|
|
2021
Q4 | $80.9M | Sell |
240,535
-5,124
| -2% | -$1.66M | 12.4% | 1 |
|
|
2021
Q3 | $69.3M | Sell |
245,659
-1,753
| -0.7% | -$510K | 11.76% | 1 |
|
|
2021
Q2 | $67M | Sell |
247,412
-427
| -0.2% | -$109K | 12.28% | 1 |
|
|
2021
Q1 | $58.4M | Sell |
247,839
-10,687
| -4% | -$2.48M | 11.63% | 1 |
|
|
2020
Q4 | $57.5M | Sell |
258,526
-5,418
| -2% | -$1.17M | 12.44% | 1 |
|
|
2020
Q3 | $55.5M | Sell |
263,944
-4,821
| -2% | -$1.01M | 13.31% | 1 |
|
|
2020
Q2 | $54.7M | Sell |
268,765
-1,034
| -0.4% | -$188K | 14.1% | 1 |
|
|
2020
Q1 | $42.5M | Sell |
269,799
-5,178
| -2% | -$852K | 13.32% | 1 |
|
|
2019
Q4 | $43.4M | Sell |
274,977
-17,400
| -6% | -$2.56M | 13.6% | 1 |
|
|
2019
Q3 | $40.6M | Sell |
292,377
-11,116
| -4% | -$1.53M | 16.11% | 1 |
|
|
2019
Q2 | $40.7M | Sell |
303,493
-1,816
| -0.6% | -$231K | 16.6% | 1 |
|
|
2019
Q1 | $36M | Sell |
305,309
-5,212
| -2% | -$569K | 13.2% | 1 |
|
|
2018
Q4 | $31.5M | Sell |
310,521
-9,123
| -3% | -$977K | 15.51% | 1 |
|
|
2018
Q3 | $36.6M | Sell |
319,644
-9,370
| -3% | -$1.02M | 14.02% | 1 |
|
|
2018
Q2 | $32.4M | Sell |
329,014
-5,168
| -2% | -$501K | 13.6% | 1 |
|
|
2018
Q1 | $30.5M | Sell |
334,182
-18,269
| -5% | -$1.67M | 13.67% | 1 |
|
|
2017
Q4 | $30.1M | Sell |
352,451
-4,096
| -1% | -$336K | 14.71% | 1 |
|
|
2017
Q3 | $26.6M | Sell |
356,547
-8,499
| -2% | -$621K | 13.56% | 1 |
|
|
2017
Q2 | $25.2M | Sell |
365,046
-1,998
| -0.5% | -$137K | 13.24% | 1 |
|
|
2017
Q1 | $24.2M | Sell |
367,044
-3,341
| -0.9% | -$214K | 15.23% | 1 |
|
|
2016
Q4 | $23M | Sell |
370,385
-8,987
| -2% | -$541K | 15.17% | 1 |
|
|
2016
Q3 | $21.9M | Sell |
379,372
-20,425
| -5% | -$1.15M | 15.32% | 1 |
|
|
2016
Q2 | $20.5M | Sell |
399,797
-18,282
| -4% | -$950K | 14.66% | 1 |
|
|
2016
Q1 | $23.1M | Sell |
418,079
-23,522
| -5% | -$1.23M | 15.73% | 1 |
|
|
2015
Q4 | $24.5M | Sell |
441,601
-29,080
| -6% | -$1.53M | 17.7% | 1 |
|
|
2015
Q3 | $20.8M | Sell |
470,681
-24,172
| -5% | -$1.09M | 16.29% | 1 |
|
|
2015
Q2 | $21.8M | Sell |
494,853
-24,491
| -5% | -$1.12M | 15.33% | 1 |
|
|
2015
Q1 | $21.1M | Sell |
519,344
-16,877
| -3% | -$735K | 15.64% | 1 |
|
|
2014
Q4 | $24.9M | Sell |
536,221
-30,695
| -5% | -$1.44M | 18% | 1 |
|
|
2014
Q3 | $26.3M | Sell |
566,916
-27,308
| -5% | -$1.22M | 19.93% | 1 |
|
|
2014
Q2 | $24.8M | Sell |
594,224
-24,546
| -4% | -$993K | 18.86% | 1 |
|
|
2014
Q1 | $25.4M | Sell |
618,770
-29,856
| -5% | -$1.12M | 20.77% | 1 |
|
|
2013
Q4 | $24.3M | Buy |
+648,626
| New | +$23.6M | 19.81% | 1 |
|
Other funds holding MSFT
ATO
UBP
Tradewinds Capital Management's MSFT Position: Q2 2026 in Review
Tradewinds Capital Management increased its Microsoft (MSFT) stake by 4.4% in Q2 2026, buying an estimated $456K and bringing the position to 26,673 shares worth $9.95M. The position accounts for 1.77% of the portfolio, ranked #16.
Tradewinds Capital Management first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $80.9M in Q4 2021. 2,562 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Tradewinds Capital Management held 26,673 shares of Microsoft worth $9.95M as of Q2 2026.
- Tradewinds Capital Management bought 1,126 Microsoft shares in Q2 2026, an estimated $456K.
- Microsoft made up 1.77% of Tradewinds Capital Management's portfolio in Q2 2026, its #16 holding.
- Tradewinds Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Microsoft position peaked at $80.9M in Q4 2021.
- 2,562 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.