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Tradewinds LLC’s Microsoft MSFT Stock Holding History

Tradewinds LLC’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 		– Sell
-36,127
Closed -$15M – 249
2026
Q1 		$15M Sell
36,127
-2,394
-6% -$1M 4.82% 3
2025
Q4 		$18.6M Sell
38,521
-857
-2% -$429K 4.45% 3
2025
Q3 		$20.4M Buy
39,378
+38,099
+2,979% +$19.4M 4.97% 2
2025
Q2 		$636K Sell
1,279
-38,399
-97% -$16.7M 0.48% 46
2025
Q1 		$14.9M Sell
39,678
-365
-0.9% -$149K 4.2% 3
2024
Q4 		$16.4M Buy
40,043
+596
+2% +$254K 4.56% 3
2024
Q3 		$17M Buy
39,447
+665
+2% +$284K 5.23% 3
2024
Q2 		$17.3M Buy
+38,782
New +$16.4M 5.33% 2
2023
Q3 		$8.82M Sell
27,918
-194
-0.7% -$64.1K 5.18% 3
2023
Q2 		$9.57M Buy
28,112
+104
+0.4% +$32.6K 5.64% 3
2023
Q1 		$8.07M Buy
+28,008
New +$7.14M 4.89% 3
2022
Q4 		– Sell
-27,458
Closed -$6.39M – 180
2022
Q3 		$6.39M Sell
27,458
-178
-0.6% -$47K 4.65% 3
2022
Q2 		$7.1M Buy
+27,636
New +$7.5M 4.83% 3

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

Tradewinds LLC's MSFT Position: Q2 2026 in Review

Tradewinds LLC sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 36,127 shares — an estimated $15M sold.

Tradewinds LLC first reported a position in MSFT in Q2 2022 and held it in 13 quarters. The position peaked at $20.4M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tradewinds LLC reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Tradewinds LLC sold 36,127 Microsoft shares in Q2 2026, an estimated $15M.
  • Tradewinds LLC first reported a position in Microsoft in Q2 2022 and held it in 13 quarters.
  • Tradewinds LLC's Microsoft position peaked at $20.4M in Q3 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.