Troy Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254M | Sell |
687,272
-24,628
| -3% | -$10.3M | 7.59% | 7 |
|
|
2025
Q4 | $344M | Sell |
711,900
-1,145
| -0.2% | -$574K | 8.87% | 3 |
|
|
2025
Q3 | $369M | Sell |
713,045
-140,509
| -16% | -$71.7M | 9.48% | 3 |
|
|
2025
Q2 | $425M | Hold |
853,554
| – | – | 11.6% | 3 |
|
|
2025
Q1 | $425M | Buy |
853,554
+5,776
| +0.7% | +$2.35M | 11.62% | 3 |
|
|
2024
Q4 | $357M | Sell |
847,778
-50,025
| -6% | -$21.3M | 11.77% | 3 |
|
|
2024
Q3 | $386M | Sell |
897,803
-22,837
| -2% | -$9.76M | 12.17% | 2 |
|
|
2024
Q2 | $411M | Sell |
920,640
-23,143
| -2% | -$9.77M | 13.36% | 2 |
|
|
2024
Q1 | $397M | Sell |
943,783
-18,231
| -2% | -$7.38M | 12.01% | 2 |
|
|
2023
Q4 | $362M | Sell |
962,014
-75,724
| -7% | -$27M | 11.46% | 2 |
|
|
2023
Q3 | $328M | Sell |
1,037,738
-8,224
| -0.8% | -$2.72M | 10.3% | 2 |
|
|
2023
Q2 | $356M | Sell |
1,045,962
-147,474
| -12% | -$46.2M | 10.43% | 2 |
|
|
2023
Q1 | $344M | Sell |
1,193,436
-598,479
| -33% | -$153M | 10.18% | 2 |
|
|
2022
Q4 | $430M | Buy |
1,791,915
+9,417
| +0.5% | +$2.26M | 12.04% | 1 |
|
|
2022
Q3 | $415M | Sell |
1,782,498
-885,739
| -33% | -$234M | 11.96% | 1 |
|
|
2022
Q2 | $685M | Buy |
2,668,237
+64,539
| +2% | +$17.5M | 14.09% | 1 |
|
|
2022
Q1 | $803M | Buy |
2,603,698
+667
| +0% | +$201K | 14.3% | 1 |
|
|
2021
Q4 | $875M | Sell |
2,603,031
-161,316
| -6% | -$52.3M | 15.31% | 1 |
|
|
2021
Q3 | $779M | Sell |
2,764,347
-166,757
| -6% | -$48.5M | 14.72% | 1 |
|
|
2021
Q2 | $794M | Buy |
2,931,104
+60,455
| +2% | +$15.4M | 13.55% | 1 |
|
|
2021
Q1 | $677M | Buy |
2,870,649
+17,499
| +0.6% | +$4.06M | 12.74% | 1 |
|
|
2020
Q4 | $635M | Buy |
2,853,150
+69,603
| +3% | +$15M | 12.93% | 1 |
|
|
2020
Q3 | $585M | Buy |
2,783,547
+32,759
| +1% | +$6.88M | 14.19% | 1 |
|
|
2020
Q2 | $560M | Buy |
2,750,788
+1,310
| +0% | +$238K | 15.71% | 1 |
|
|
2020
Q1 | $434M | Sell |
2,749,478
-139,300
| -5% | -$22.9M | 14.23% | 1 |
|
|
2019
Q4 | $456M | Buy |
2,888,778
+3,400
| +0.1% | +$499K | 16.54% | 1 |
|
|
2019
Q3 | $401M | Buy |
2,885,378
+40,567
| +1% | +$5.58M | 16.13% | 1 |
|
|
2019
Q2 | $381M | Buy |
2,844,811
+38,464
| +1% | +$4.88M | 15.95% | 2 |
|
|
2019
Q1 | $331M | Buy |
2,806,347
+47,500
| +2% | +$5.18M | 16.16% | 2 |
|
|
2018
Q4 | $280M | Hold |
2,758,847
| – | – | 14.02% | 2 |
|
|
2018
Q3 | $316M | Hold |
2,758,847
| – | – | 14.88% | 2 |
|
|
2018
Q2 | $272M | Sell |
2,758,847
-264,108
| -9% | -$25.6M | 14% | 1 |
|
|
2018
Q1 | $276M | Sell |
3,022,955
-339,764
| -10% | -$31.1M | 12.72% | 1 |
|
|
2017
Q4 | $288M | Sell |
3,362,719
-89,500
| -3% | -$7.34M | 11.87% | 1 |
|
|
2017
Q3 | $257M | Buy |
+3,452,219
| New | +$252M | 11.64% | 2 |
|
|
2016
Q4 | – | Sell |
-3,403,990
| Closed | -$196M | – | 56 |
|
|
2016
Q3 | $196M | Hold |
3,403,990
| – | – | 10.47% | 4 |
|
|
2016
Q2 | $174M | Hold |
3,403,990
| – | – | 9.28% | 5 |
|
|
2016
Q1 | $188M | Hold |
3,403,990
| – | – | 10.35% | 5 |
|
|
2015
Q4 | $189M | Sell |
3,403,990
-398,548
| -10% | -$21M | 11.22% | 5 |
|
|
2015
Q3 | $168M | Buy |
3,802,538
+135,000
| +4% | +$6.06M | 10.27% | 5 |
|
|
2015
Q2 | $162M | Sell |
3,667,538
-329,430
| -8% | -$15M | 10.37% | 6 |
|
|
2015
Q1 | $162K | Sell |
3,996,968
-250,000
| -6% | -$10.9M | 1.45% | 19 |
|
|
2014
Q4 | $197M | Buy |
+4,246,968
| New | +$199M | 12.92% | 2 |
|
Other funds holding MSFT
VCM
VPM
Troy Asset Management's MSFT Position: Q1 2026 in Review
Troy Asset Management reduced its Microsoft (MSFT) stake by 3.5% in Q1 2026, selling an estimated $10.3M and leaving 687,272 shares worth $254M. The position accounts for 7.59% of the portfolio, ranked #7.
Troy Asset Management first reported a position in MSFT in Q4 2014 and has held it in 43 quarters since. The position peaked at $875M in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Troy Asset Management held 687,272 shares of Microsoft worth $254M as of Q1 2026.
- Troy Asset Management sold 24,628 Microsoft shares in Q1 2026, an estimated $10.3M.
- Microsoft made up 7.59% of Troy Asset Management's portfolio in Q1 2026, its #7 holding.
- Troy Asset Management first reported a position in Microsoft in Q4 2014 and has held it in 43 quarters since.
- Troy Asset Management's Microsoft position peaked at $875M in Q4 2021.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.