TCM
MSFT icon

Traynor Capital Management’s Microsoft MSFT Stock Holding History

Traynor Capital Management’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
2024
Q4 		– Sell
-1,000
Closed -$430K – 320
2024
Q3 		$430K Hold
1,000
– – 0.03% 154
2024
Q2 		$447K Hold
1,000
– – 0.03% 152
2024
Q1 		$421K Buy
+1,000
New +$405K 0.04% 156

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Traynor Capital Management's MSFT Position: Q2 2026 in Review

Traynor Capital Management reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $3.48M and leaving 64,779 shares worth $24.2M. The position accounts for 1.11% of the portfolio, ranked #18.

Traynor Capital Management first reported a position in MSFT in Q2 2015 and has held it in 45 quarters since. The position peaked at $37.4M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Traynor Capital Management held 64,779 shares of Microsoft worth $24.2M as of Q2 2026.
  • Traynor Capital Management sold 8,591 Microsoft shares in Q2 2026, an estimated $3.48M.
  • Microsoft made up 1.11% of Traynor Capital Management's portfolio in Q2 2026, its #18 holding.
  • Traynor Capital Management first reported a position in Microsoft in Q2 2015 and has held it in 45 quarters since.
  • Traynor Capital Management's Microsoft position peaked at $37.4M in Q3 2025.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.