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Trail Ridge Investment Advisors’s Microsoft MSFT Stock Holding History

Trail Ridge Investment Advisors’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 		$7.02M Sell
18,831
-3,615
-16% -$1.46M 2.97% 8
2026
Q1 		$8.31M Buy
22,446
+113
+0.5% +$47.3K 3.61% 6
2025
Q4 		$10.8M Buy
22,333
+227
+1% +$114K 4.64% 6
2025
Q3 		$11.4M Buy
22,106
+281
+1% +$143K 5.13% 6
2025
Q2 		$11.6M Sell
21,825
-707
-3% -$307K 5.6% 4
2025
Q1 		$8.46M Sell
22,532
-1,640
-7% -$669K 4.36% 6
2024
Q4 		$10.2M Buy
24,172
+168
+0.7% +$71.6K 4.84% 5
2024
Q3 		$10.2M Buy
24,004
+127
+0.5% +$54.3K 4.86% 5
2024
Q2 		$10.7M Buy
23,877
+520
+2% +$220K 5.52% 5
2024
Q1 		$9.83M Buy
23,357
+55
+0.2% +$22.3K 5.56% 4
2023
Q4 		$8.76M Sell
23,302
-475
-2% -$169K 5.38% 4
2023
Q3 		$7.51M Sell
23,777
-33
-0.1% -$10.9K 5.1% 4
2023
Q2 		$8.11M Sell
23,810
-366
-2% -$115K 5% 4
2023
Q1 		$6.97M Buy
24,176
+759
+3% +$194K 4.55% 4
2022
Q4 		$5.62M Buy
23,417
+81
+0.3% +$19.4K 3.87% 4
2022
Q3 		$5.77M Sell
23,336
-726
-3% -$192K 3.81% 4
2022
Q2 		$6.18M Buy
24,062
+795
+3% +$216K 4.19% 3
2022
Q1 		$7.17M Sell
23,267
-112
-0.5% -$33.7K 4.41% 3
2021
Q4 		$7.86M Buy
+23,379
New +$7.58M 4.72% 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

Trail Ridge Investment Advisors's MSFT Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $1.46M and leaving 18,831 shares worth $7.02M. The position accounts for 2.97% of the portfolio, ranked #8.

Trail Ridge Investment Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.6M in Q2 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trail Ridge Investment Advisors held 18,831 shares of Microsoft worth $7.02M as of Q2 2026.
  • Trail Ridge Investment Advisors sold 3,615 Microsoft shares in Q2 2026, an estimated $1.46M.
  • Microsoft made up 2.97% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Trail Ridge Investment Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Trail Ridge Investment Advisors's Microsoft position peaked at $11.6M in Q2 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.