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Triasima Portfolio Management’s Microsoft MSFT Stock Holding History

Triasima Portfolio 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
2026
Q2 		$10.6M Sell
28,430
-372
-1% -$151K 1.43% 18
2026
Q1 		$10.7M Buy
28,802
+231
+0.8% +$96.7K 1.61% 15
2025
Q4 		$13.8M Buy
28,571
+1,115
+4% +$559K 2.07% 9
2025
Q3 		$14.2M Buy
27,456
+8,881
+48% +$4.53M 2.15% 8
2025
Q2 		$9.24M Buy
18,575
+1,818
+11% +$790K 1.69% 14
2025
Q1 		$6.29M Sell
16,757
-2,006
-11% -$818K 1.24% 22
2024
Q4 		$7.91M Buy
18,763
+152
+0.8% +$64.7K 1.53% 19
2024
Q3 		$8.01M Buy
18,611
+1,403
+8% +$600K 1.8% 16
2024
Q2 		$7.69M Buy
17,208
+2,759
+19% +$1.17M 0.7% 34
2024
Q1 		$6.08M Sell
14,449
-2,092
-13% -$847K 0.51% 41
2023
Q4 		$6.22M Sell
16,541
-65
-0.4% -$23.1K 0.51% 38
2023
Q3 		$5.24M Buy
16,606
+4,339
+35% +$1.43M 0.48% 41
2023
Q2 		$5.53M Sell
12,267
-1,300
-10% -$407K 0.35% 52
2023
Q1 		$3.92M Sell
13,567
-6,291
-32% -$1.6M 0.32% 54
2022
Q4 		$4.76M Sell
19,858
-12,482
-39% -$3M 0.36% 50
2022
Q3 		$7.53M Sell
32,340
-4,438
-12% -$1.17M 0.61% 33
2022
Q2 		$9.45M Sell
36,778
-4,925
-12% -$1.34M 0.67% 33
2022
Q1 		$12.9M Sell
41,703
-9,245
-18% -$2.78M 0.62% 38
2021
Q4 		$17.1M Sell
50,948
-1,322
-3% -$429K 0.83% 35
2021
Q3 		$14.7M Sell
52,270
-189
-0.4% -$55K 0.79% 33
2021
Q2 		$14.2M Sell
52,459
-472
-0.9% -$120K 0.69% 35
2021
Q1 		$12.5M Sell
52,931
-389
-0.7% -$90.3K 0.63% 36
2020
Q4 		$11.9M Buy
+53,320
New +$11.5M 0.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Triasima Portfolio Management's MSFT Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Microsoft (MSFT) stake by 1.3% in Q2 2026, selling an estimated $151K and leaving 28,430 shares worth $10.6M. The position accounts for 1.43% of the portfolio, ranked #18.

Triasima Portfolio Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.1M in Q4 2021. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Triasima Portfolio Management held 28,430 shares of Microsoft worth $10.6M as of Q2 2026.
  • Triasima Portfolio Management sold 372 Microsoft shares in Q2 2026, an estimated $151K.
  • Microsoft made up 1.43% of Triasima Portfolio Management's portfolio in Q2 2026, its #18 holding.
  • Triasima Portfolio Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Triasima Portfolio Management's Microsoft position peaked at $17.1M in Q4 2021.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.