TPW
MSFT icon

Transatlantique Private Wealth’s Microsoft MSFT Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$13.4M Sell
27,609
-334
-1% -$167K 4.19% 1
2025
Q3 		$14.5M Sell
27,943
-337
-1% -$172K 4.74% 1
2025
Q2 		$14.1M Sell
28,280
-384
-1% -$167K 5.17% 1
2025
Q1 		$10.8M Sell
28,664
-1,107
-4% -$451K 4.29% 1
2024
Q4 		$12.5M Buy
29,771
+85
+0.3% +$36.2K 4.77% 1
2024
Q3 		$12.8M Sell
29,686
-594
-2% -$254K 4.88% 1
2024
Q2 		$13.4M Buy
30,280
+582
+2% +$246K 5.49% 1
2024
Q1 		$12.5M Sell
29,698
-638
-2% -$258K 5.44% 1
2023
Q4 		$11.4M Buy
30,336
+48
+0.2% +$17.1K 5.31% 1
2023
Q3 		$9.55M Sell
30,288
-239
-0.8% -$79K 5.11% 1
2023
Q2 		$10.4M Sell
30,527
-495
-2% -$155K 5.42% 1
2023
Q1 		$8.92M Buy
31,022
+2,657
+9% +$678K 4.94% 1
2022
Q4 		$6.79M Buy
28,365
+2,281
+9% +$547K 4.06% 2
2022
Q3 		$6.08M Buy
26,084
+2,563
+11% +$677K 4.06% 1
2022
Q2 		$6.04M Buy
+23,521
New +$6.38M 4.21% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transatlantique Private Wealth's MSFT Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Microsoft (MSFT) stake by 1.2% in Q4 2025, selling an estimated $167K and leaving 27,609 shares worth $13.4M. The position accounts for 4.19% of the portfolio, ranked #1.

Transatlantique Private Wealth first reported a position in MSFT in Q2 2022 and has held it in 15 quarters since. The position peaked at $14.5M in Q3 2025. 6,294 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Transatlantique Private Wealth held 27,609 shares of Microsoft worth $13.4M as of Q4 2025.
  • Transatlantique Private Wealth sold 334 Microsoft shares in Q4 2025, an estimated $167K.
  • Microsoft made up 4.19% of Transatlantique Private Wealth's portfolio in Q4 2025, its #1 holding.
  • Transatlantique Private Wealth first reported a position in Microsoft in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Microsoft position peaked at $14.5M in Q3 2025.
  • 6,294 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.