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Trivium Point Advisory’s Microsoft MSFT Stock Holding History

Trivium Point Advisory’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 		$16.1M Sell
43,415
-22,970
-35% -$9.61M 2.91% 5
2025
Q4 		$32.1M Buy
66,385
+3,015
+5% +$1.51M 3.23% 3
2025
Q3 		$32.8M Buy
63,370
+540
+0.9% +$275K 3.35% 3
2025
Q2 		$31.3M Buy
62,830
+3,118
+5% +$1.35M 3.39% 3
2025
Q1 		$22.4M Buy
59,712
+1,768
+3% +$721K 2.78% 3
2024
Q4 		$24.4M Buy
57,944
+7,006
+14% +$2.98M 3.08% 3
2024
Q3 		$21.7M Sell
50,938
-173
-0.3% -$74K 3.02% 2
2024
Q2 		$22.8M Buy
51,111
+10,759
+27% +$4.54M 3.4% 2
2024
Q1 		$17M Buy
40,352
+2,426
+6% +$982K 3.65% 2
2023
Q4 		$14.3M Buy
37,926
+369
+1% +$131K 3.46% 2
2023
Q3 		$11.8M Buy
37,557
+80
+0.2% +$26.4K 3.24% 3
2023
Q2 		$12.8M Sell
37,477
-534
-1% -$167K 3.45% 2
2023
Q1 		$11M Buy
38,011
+1,233
+3% +$315K 2.96% 3
2022
Q4 		$8.27M Buy
36,778
+879
+2% +$211K 2.41% 4
2022
Q3 		$8.86M Buy
35,899
+230
+0.6% +$60.7K 2.75% 3
2022
Q2 		$9.57M Sell
35,669
-2,210
-6% -$600K 2.87% 3
2022
Q1 		$11.3M Buy
37,879
+2,073
+6% +$624K 2.52% 4
2021
Q4 		$12M Buy
35,806
+450
+1% +$146K 2.53% 3
2021
Q3 		$10.4M Buy
35,356
+1,427
+4% +$415K 2.48% 3
2021
Q2 		$9.19M Buy
33,929
+3,216
+10% +$817K 2.29% 4
2021
Q1 		$7.24M Buy
30,713
+1,792
+6% +$416K 1.96% 5
2020
Q4 		$6.31M Buy
28,921
+2,243
+8% +$482K 1.82% 5
2020
Q3 		$5.61M Buy
26,678
+3,276
+14% +$688K 1.98% 7
2020
Q2 		$4.93M Buy
23,402
+422
+2% +$76.6K 1.95% 6
2020
Q1 		$3.79M Sell
22,980
-406
-2% -$66.8K 1.95% 5
2019
Q4 		$3.69M Sell
23,386
-1,876
-7% -$276K 1.43% 7
2019
Q3 		$3.49M Sell
25,262
-237
-0.9% -$32.6K 1.6% 3
2019
Q2 		$3.42M Buy
25,499
+99
+0.4% +$12.6K 1.52% 4
2019
Q1 		$3M Buy
25,400
+2,100
+9% +$229K 1.4% 8
2018
Q4 		$2.37M Buy
+23,300
New +$2.5M 1.44% 9

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

Trivium Point Advisory's MSFT Position: Q1 2026 in Review

Trivium Point Advisory reduced its Microsoft (MSFT) stake by 35% in Q1 2026, selling an estimated $9.61M and leaving 43,415 shares worth $16.1M. The position accounts for 2.91% of the portfolio, ranked #5.

Trivium Point Advisory first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $32.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Trivium Point Advisory held 43,415 shares of Microsoft worth $16.1M as of Q1 2026.
  • Trivium Point Advisory sold 22,970 Microsoft shares in Q1 2026, an estimated $9.61M.
  • Microsoft made up 2.91% of Trivium Point Advisory's portfolio in Q1 2026, its #5 holding.
  • Trivium Point Advisory first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Microsoft position peaked at $32.8M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.