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Trifecta Capital Advisors’s Microsoft MSFT Stock Holding History

Trifecta 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 		$26.8M Sell
71,847
-470
-0.6% -$190K 3.45% 7
2026
Q1 		$26.8M Buy
72,317
+1,058
+1% +$443K 4.14% 5
2025
Q4 		$34.5M Buy
71,259
+1,084
+2% +$543K 5.1% 3
2025
Q3 		$36.3M Buy
70,175
+1,572
+2% +$802K 5.53% 3
2025
Q2 		$34.1M Buy
68,603
+7,115
+12% +$3.09M 5.68% 3
2025
Q1 		$23.1M Buy
61,488
+811
+1% +$331K 4.84% 3
2024
Q4 		$25.6M Buy
60,677
+1,477
+2% +$629K 5.05% 4
2024
Q3 		$25.5M Buy
59,200
+1,119
+2% +$478K 5.33% 3
2024
Q2 		$26M Buy
58,081
+2,232
+4% +$943K 5.75% 2
2024
Q1 		$23.5M Buy
55,849
+1,349
+2% +$546K 5.72% 2
2023
Q4 		$20.5M Buy
54,500
+1,214
+2% +$432K 5.67% 3
2023
Q3 		$16.8M Buy
53,286
+1,111
+2% +$367K 5.41% 3
2023
Q2 		$17.8M Sell
52,175
-2,816
-5% -$883K 5.72% 3
2023
Q1 		$15.9M Buy
54,991
+1,715
+3% +$437K 5.59% 3
2022
Q4 		$12.8M Buy
+53,276
New +$12.8M 5.09% 3

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

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

Trifecta Capital Advisors reduced its Microsoft (MSFT) stake by 0.65% in Q2 2026, selling an estimated $190K and leaving 71,847 shares worth $26.8M. The position accounts for 3.45% of the portfolio, ranked #7.

Trifecta Capital Advisors first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.3M in Q3 2025. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trifecta Capital Advisors held 71,847 shares of Microsoft worth $26.8M as of Q2 2026.
  • Trifecta Capital Advisors sold 470 Microsoft shares in Q2 2026, an estimated $190K.
  • Microsoft made up 3.45% of Trifecta Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Trifecta Capital Advisors first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Microsoft position peaked at $36.3M in Q3 2025.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.