Transcend Capital Advisors
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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
Q2 		$34.4M Buy
92,330
+18,593
+25% +$7.52M 2.32% 4
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 $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 $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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

Transcend Capital Advisors's MSFT Position: Q2 2026 in Review

Transcend Capital Advisors increased its Microsoft (MSFT) stake by 25% in Q2 2026, buying an estimated $7.52M and bringing the position to 92,330 shares worth $34.4M. The position accounts for 2.32% of the portfolio, ranked #4.

Transcend Capital Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $46.9M in Q2 2024. 6,274 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Transcend Capital Advisors held 92,330 shares of Microsoft worth $34.4M as of Q2 2026.
  • Transcend Capital Advisors bought 18,593 Microsoft shares in Q2 2026, an estimated $7.52M.
  • Microsoft made up 2.32% of Transcend Capital Advisors's portfolio in Q2 2026, its #4 holding.
  • Transcend Capital Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Microsoft position peaked at $46.9M in Q2 2024.
  • 6,274 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.