Trinity Street Asset Management’s Microsoft MSFT Stock Holding History

Trinity Street Asset Management's MSFT Position: Q2 2026 in Review

Trinity Street Asset Management reduced its Microsoft (MSFT) stake by 4.5% in Q2 2026, selling an estimated $1.7M and leaving 89,847 shares worth $33.5M. The position accounts for 1.73% of the portfolio, ranked #9.

Trinity Street Asset Management first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $44M in Q2 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

• Trinity Street Asset Management held 89,847 shares of Microsoft worth $33.5M as of Q2 2026.
• Trinity Street Asset Management sold 4,192 Microsoft shares in Q2 2026, an estimated $1.7M.
• Microsoft made up 1.73% of Trinity Street Asset Management's portfolio in Q2 2026, its #9 holding.
• Trinity Street Asset Management first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
• Trinity Street Asset Management's Microsoft position peaked at $44M in Q2 2025.
• 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.