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Transcend Capital Advisors’s Microsoft MSFT Stock Holding History

Transcend Capital 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
Q1 		$27.3M Buy
73,737
+446
+0.6% +$187K 2.18% 5
2025
Q4 		$35.4M Sell
73,291
-10,483
-13% -$5.25M 2.74% 3
2025
Q3 		$43.4M Buy
83,774
+2,877
+4% +$1.47M 3.05% 3
2025
Q2 		$40.2M Sell
80,897
-15,152
-16% -$6.58M 3.11% 2
2025
Q1 		$36.1M Buy
96,049
+3,208
+3% +$1.31M 2.59% 4
2024
Q4 		$39.1M Sell
92,841
-10,675
-10% -$4.55M 2.82% 2
2024
Q3 		$44.5M Sell
103,516
-1,332
-1% -$569K 2.98% 2
2024
Q2 		$46.9M Buy
104,848
+5,420
+5% +$2.29M 3.4% 2
2024
Q1 		$41.8M Buy
99,428
+2,775
+3% +$1.12M 3.36% 3
2023
Q4 		$36.3M Sell
96,653
-10,341
-10% -$3.68M 3.23% 3
2023
Q3 		$33.8M Buy
106,994
+1,618
+2% +$535K 3.29% 3
2023
Q2 		$35.9M Sell
105,376
-156
-0.1% -$48.9K 3.42% 3
2023
Q1 		$30.4M Sell
105,532
-1,187
-1% -$303K 3.18% 4
2022
Q4 		$25.6M Sell
106,719
-2,419
-2% -$581K 2.78% 4
2022
Q3 		$25.4M Buy
109,138
+3,457
+3% +$913K 2.81% 4
2022
Q2 		$27.1M Sell
105,681
-211
-0.2% -$57.3K 2.83% 3
2022
Q1 		$32.6M Buy
105,892
+9,147
+9% +$2.75M 2.92% 3
2021
Q4 		$32.5M Buy
96,745
+10,377
+12% +$3.36M 2.87% 3
2021
Q3 		$26.8M Sell
86,368
-437
-0.5% -$127K 2.4% 6
2021
Q2 		$23.5M Buy
86,805
+23,958
+38% +$6.09M 3.38% 3
2021
Q1 		$14.8M Buy
62,847
+3,172
+5% +$736K 1.78% 6
2020
Q4 		$13.3M Buy
59,675
+11,007
+23% +$2.37M 1.74% 6
2020
Q3 		$10.2M Buy
48,668
+9,047
+23% +$1.9M 1.86% 9
2020
Q2 		$8.06M Sell
39,621
-7,855
-17% -$1.43M 2.62% 5
2020
Q1 		$7.51M Buy
47,476
+28,446
+149% +$4.68M 2.25% 5
2019
Q4 		$3M Buy
+19,030
New +$2.8M 0.81% 32

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

Transcend Capital Advisors's MSFT Position: Q1 2026 in Review

Transcend Capital Advisors increased its Microsoft (MSFT) stake by 0.61% in Q1 2026, buying an estimated $187K and bringing the position to 73,737 shares worth $27.3M. The position accounts for 2.18% of the portfolio, ranked #5.

Transcend Capital Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $46.9M in Q2 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Transcend Capital Advisors held 73,737 shares of Microsoft worth $27.3M as of Q1 2026.
  • Transcend Capital Advisors bought 446 Microsoft shares in Q1 2026, an estimated $187K.
  • Microsoft made up 2.18% of Transcend Capital Advisors's portfolio in Q1 2026, its #5 holding.
  • Transcend Capital Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Microsoft position peaked at $46.9M in Q2 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.