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 Q2	–	Sell	-18,450	Closed	-$6.83M	–	24
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trivest Advisors's MSFT Position: Q2 2026 in Review

Trivest Advisors sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 18,450 shares — an estimated $6.83M sold.

Trivest Advisors first reported a position in MSFT in Q4 2019 and held it in 24 quarters. The position peaked at $497M in Q1 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Trivest Advisors reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Trivest Advisors sold 18,450 Microsoft shares in Q2 2026, an estimated $6.83M.
Trivest Advisors first reported a position in Microsoft in Q4 2019 and held it in 24 quarters.
Trivest Advisors's Microsoft position peaked at $497M in Q1 2024.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.