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Trivest Advisors’s Microsoft MSFT Stock Holding History

Trivest 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
Q1 		$6.83M Sell
18,450
-363,550
-95% -$152M 0.49% 24
2025
Q4 		$185M Sell
382,000
-108,700
-22% -$54.5M 8.43% 4
2025
Q3 		$254M Buy
490,700
+440,700
+881% +$225M 8.11% 3
2025
Q2 		$24.9M Buy
+50,000
New +$21.7M 0.97% 23
2025
Q1 		– Sell
-365,000
Closed -$154M – 45
2024
Q4 		$154M Sell
365,000
-101,000
-22% -$43M 6.98% 3
2024
Q3 		$201M Sell
466,000
-362,000
-44% -$155M 11.39% 2
2024
Q2 		$370M Sell
828,000
-352,830
-30% -$149M 19.18% 1
2024
Q1 		$497M Buy
1,180,830
+59,720
+5% +$24.2M 17.45% 1
2023
Q4 		$422M Buy
1,121,110
+212,610
+23% +$75.7M 19.17% 1
2023
Q3 		$287M Sell
908,500
-429,120
-32% -$142M 21.16% 1
2023
Q2 		$456M Buy
1,337,620
+551,490
+70% +$173M 15.7% 3
2023
Q1 		$227M Buy
786,130
+445,130
+131% +$114M 17.62% 2
2022
Q4 		$81.8M Sell
341,000
-175,580
-34% -$42.1M 9.92% 3
2022
Q3 		$120M Sell
516,580
-104,600
-17% -$27.6M 41.42% 1
2022
Q2 		$160M Sell
621,180
-100,700
-14% -$27.3M 34.54% 1
2022
Q1 		$223M Sell
721,880
-10,120
-1% -$3.04M 37.59% 1
2021
Q4 		$246M Buy
732,000
+233,000
+47% +$75.5M 22.61% 2
2021
Q3 		$141M Buy
499,000
+224,000
+81% +$65.2M 16.51% 2
2021
Q2 		$74.5M Buy
+275,000
New +$69.9M 7.62% 7
2021
Q1 		– Sell
-150,000
Closed -$33.4M – 23
2020
Q4 		$33.4M Sell
150,000
-165,000
-52% -$35.5M 3.35% 9
2020
Q3 		$66.3M Sell
315,000
-293,000
-48% -$61.5M 10.16% 5
2020
Q2 		$124M Sell
608,000
-220,000
-27% -$39.9M 16.71% 3
2020
Q1 		$131M Buy
828,000
+728,000
+728% +$120M 26.34% 1
2019
Q4 		$15.8M Buy
+100,000
New +$14.7M 4.44% 7

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trivest Advisors's MSFT Position: Q1 2026 in Review

Trivest Advisors reduced its Microsoft (MSFT) stake by 95% in Q1 2026, selling an estimated $152M and leaving 18,450 shares worth $6.83M. The position accounts for 0.49% of the portfolio, ranked #24.

Trivest Advisors first reported a position in MSFT in Q4 2019 and has held it in 24 quarters since. The position peaked at $497M in Q1 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Trivest Advisors held 18,450 shares of Microsoft worth $6.83M as of Q1 2026.
  • Trivest Advisors sold 363,550 Microsoft shares in Q1 2026, an estimated $152M.
  • Microsoft made up 0.49% of Trivest Advisors's portfolio in Q1 2026, its #24 holding.
  • Trivest Advisors first reported a position in Microsoft in Q4 2019 and has held it in 24 quarters since.
  • Trivest Advisors's Microsoft position peaked at $497M in Q1 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.