TRB Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.3M | Buy |
125,000
+5,000
| +4% | +$2.09M | 31.72% | 1 |
|
|
2025
Q4 | $58M | Hold |
120,000
| – | – | 13.59% | 2 |
|
|
2025
Q3 | $62.2M | Sell |
120,000
-75,000
| -38% | -$38.3M | 12.52% | 2 |
|
|
2025
Q2 | $97M | Buy |
195,000
+25,000
| +15% | +$10.9M | 23.25% | 2 |
|
|
2025
Q1 | $63.8M | Hold |
170,000
| – | – | 30.24% | 2 |
|
|
2024
Q4 | $71.7M | Hold |
170,000
| – | – | 11.92% | 3 |
|
|
2024
Q3 | $73.2M | Hold |
170,000
| – | – | 13.46% | 2 |
|
|
2024
Q2 | $76M | Sell |
170,000
-50,000
| -23% | -$21.1M | 14.17% | 3 |
|
|
2024
Q1 | $92.6M | Sell |
220,000
-100,000
| -31% | -$40.5M | 19.99% | 2 |
|
|
2023
Q4 | $120M | Buy |
320,000
+150,000
| +88% | +$53.4M | 31.8% | 1 |
|
|
2023
Q3 | $53.7M | Hold |
170,000
| – | – | 35.8% | 2 |
|
|
2023
Q2 | $57.9M | Hold |
170,000
| – | – | 13.14% | 4 |
|
|
2023
Q1 | $49M | Hold |
170,000
| – | – | 22.86% | 2 |
|
|
2022
Q4 | $40.8M | Hold |
170,000
| – | – | 40.03% | 2 |
|
|
2022
Q3 | $39.6M | Hold |
170,000
| – | – | 38.91% | 2 |
|
|
2022
Q2 | $43.7M | Sell |
170,000
-30,000
| -15% | -$8.14M | 27.37% | 3 |
|
|
2022
Q1 | $61.7M | Sell |
200,000
-125,000
| -38% | -$37.6M | 33.79% | 1 |
|
|
2021
Q4 | $109M | Hold |
325,000
| – | – | 35.16% | 1 |
|
|
2021
Q3 | $91.6M | Sell |
325,000
-325,000
| -50% | -$94.6M | 33.15% | 1 |
|
|
2021
Q2 | $176M | Buy |
650,000
+300,000
| +86% | +$76.3M | 39.91% | 1 |
|
|
2021
Q1 | $82.5M | Buy |
350,000
+100,000
| +40% | +$23.2M | 31.72% | 1 |
|
|
2020
Q4 | $55.6M | Buy |
250,000
+50,000
| +25% | +$10.8M | 24.92% | 1 |
|
|
2020
Q3 | $42.1M | Sell |
200,000
-150,000
| -43% | -$31.5M | 16.61% | 2 |
|
|
2020
Q2 | $71.2M | Buy |
350,000
+225,000
| +180% | +$40.8M | 35.16% | 1 |
|
|
2020
Q1 | $19.7M | Sell |
125,000
-125,000
| -50% | -$20.6M | 14.18% | 2 |
|
|
2019
Q4 | $39.4M | Buy |
250,000
+140,000
| +127% | +$20.6M | 16.7% | 2 |
|
|
2019
Q3 | $15.3M | Sell |
110,000
-50,000
| -31% | -$6.88M | 12.71% | 3 |
|
|
2019
Q2 | $21.4M | Sell |
160,000
-350,000
| -69% | -$44.4M | 17.42% | 3 |
|
|
2019
Q1 | $60.1M | Buy |
510,000
+415,000
| +437% | +$45.3M | 18% | 2 |
|
|
2018
Q4 | $9.65M | Sell |
95,000
-507,000
| -84% | -$54.3M | 15.22% | 3 |
|
|
2018
Q3 | $68.9M | Buy |
602,000
+167,000
| +38% | +$18.1M | 20.33% | 2 |
|
|
2018
Q2 | $42.9M | Buy |
435,000
+375,000
| +625% | +$36.3M | 20.02% | 1 |
|
|
2018
Q1 | $5.48M | Buy |
60,000
+30,000
| +100% | +$2.74M | 11.41% | 4 |
|
|
2017
Q4 | $2.57M | Buy |
+30,000
| New | +$2.46M | 1.83% | 15 |
|
Other funds holding MSFT
VCM
VPM
TRB Advisors's MSFT Position: Q1 2026 in Review
TRB Advisors increased its Microsoft (MSFT) stake by 4.2% in Q1 2026, buying an estimated $2.09M and bringing the position to 125,000 shares worth $46.3M. The position accounts for 31.72% of the portfolio, ranked #1.
TRB Advisors first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $176M in Q2 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- TRB Advisors held 125,000 shares of Microsoft worth $46.3M as of Q1 2026.
- TRB Advisors bought 5,000 Microsoft shares in Q1 2026, an estimated $2.09M.
- Microsoft made up 31.72% of TRB Advisors's portfolio in Q1 2026, its #1 holding.
- TRB Advisors first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- TRB Advisors's Microsoft position peaked at $176M in Q2 2021.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on TRB Advisors's 13F filing for Q1 2026, filed 8 May 2026.