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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
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 $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

Tradewinds LLC's MSFT Position: Q1 2026 in Review

Tradewinds LLC reduced its Microsoft (MSFT) stake by 6.2% in Q1 2026, selling an estimated $1M and leaving 36,127 shares worth $15M. The position accounts for 4.82% of the portfolio, ranked #3.

Tradewinds LLC first reported a position in MSFT in Q2 2022 and has held it in 13 quarters since. The position peaked at $20.4M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Tradewinds LLC held 36,127 shares of Microsoft worth $15M as of Q1 2026.
  • Tradewinds LLC sold 2,394 Microsoft shares in Q1 2026, an estimated $1M.
  • Microsoft made up 4.82% of Tradewinds LLC's portfolio in Q1 2026, its #3 holding.
  • Tradewinds LLC first reported a position in Microsoft in Q2 2022 and has held it in 13 quarters since.
  • Tradewinds LLC's Microsoft position peaked at $20.4M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.