Truvestments Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.6M | Sell |
17,694
-372
| -2% | -$151K | 0.98% | 16 |
|
|
2026
Q1 | $6.69M | Buy |
18,066
+346
| +2% | +$145K | 1.21% | 10 |
|
|
2025
Q4 | $8.57M | Buy |
17,720
+291
| +2% | +$146K | 1.56% | 6 |
|
|
2025
Q3 | $9.03M | Buy |
17,429
+1,369
| +9% | +$698K | 1.63% | 6 |
|
|
2025
Q2 | $7.99M | Sell |
16,060
-541
| -3% | -$235K | 1.6% | 6 |
|
|
2025
Q1 | $6.23M | Buy |
16,601
+737
| +5% | +$300K | 1.35% | 7 |
|
|
2024
Q4 | $6.69M | Buy |
15,864
+309
| +2% | +$132K | 1.72% | 6 |
|
|
2024
Q3 | $6.69M | Buy |
15,555
+6,459
| +71% | +$2.76M | 1.79% | 6 |
|
|
2024
Q2 | $4.07M | Buy |
9,096
+48
| +0.5% | +$20.3K | 1.62% | 8 |
|
|
2024
Q1 | $3.81M | Sell |
9,048
-1,282
| -12% | -$519K | 1.46% | 8 |
|
|
2023
Q4 | $3.88M | Sell |
10,330
-7
| -0.1% | -$2.49K | 1.75% | 6 |
|
|
2023
Q3 | $3.26M | Buy |
10,337
+286
| +3% | +$94.5K | 1.7% | 6 |
|
|
2023
Q2 | $3.42M | Buy |
10,051
+160
| +2% | +$50.1K | 1.7% | 8 |
|
|
2023
Q1 | $2.85M | Sell |
9,891
-447
| -4% | -$114K | 1.52% | 9 |
|
|
2022
Q4 | $2.48M | Sell |
10,338
-215
| -2% | -$51.6K | 1.4% | 16 |
|
|
2022
Q3 | $2.46M | Sell |
10,553
-884
| -8% | -$233K | 1.55% | 13 |
|
|
2022
Q2 | $2.94M | Sell |
11,437
-294
| -3% | -$79.8K | 1.72% | 8 |
|
|
2022
Q1 | $3.62M | Buy |
11,731
+223
| +2% | +$67.1K | 1.98% | 8 |
|
|
2021
Q4 | $3.87M | Buy |
11,508
+429
| +4% | +$139K | 1.94% | 5 |
|
|
2021
Q3 | $3.12M | Buy |
11,079
+107
| +1% | +$31.1K | 1.72% | 5 |
|
|
2021
Q2 | $2.97M | Sell |
10,972
-2,700
| -20% | -$686K | 1.63% | 8 |
|
|
2021
Q1 | $3.22M | Buy |
13,672
+1,672
| +14% | +$388K | 1.82% | 7 |
|
|
2020
Q4 | $2.67M | Buy |
12,000
+176
| +1% | +$37.8K | 1.85% | 5 |
|
|
2020
Q3 | $2.49M | Buy |
11,824
+473
| +4% | +$99.3K | 2.25% | 5 |
|
|
2020
Q2 | $2.31M | Buy |
11,351
+1,634
| +17% | +$297K | 2.35% | 7 |
|
|
2020
Q1 | $1.53M | Sell |
9,717
-14,715
| -60% | -$2.42M | 1.95% | 8 |
|
|
2019
Q4 | $3.85M | Buy |
24,432
+12
| +0% | +$1.76K | 2.67% | 3 |
|
|
2019
Q3 | $3.4M | Sell |
24,420
-965
| -4% | -$133K | 2.21% | 4 |
|
|
2019
Q2 | $3.4M | Buy |
25,385
+339
| +1% | +$43K | 2.29% | 4 |
|
|
2019
Q1 | $2.95M | Buy |
+25,046
| New | +$2.73M | 2.27% | 5 |
|
|
2018
Q3 | $3.83M | Buy |
33,528
+4,600
| +16% | +$499K | 1.84% | 8 |
|
|
2018
Q2 | $2.85M | Buy |
+28,928
| New | +$2.8M | 1.79% | 10 |
|
Other funds holding MSFT
Truvestments Capital's MSFT Position: Q2 2026 in Review
Truvestments Capital reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $151K and leaving 17,694 shares worth $6.6M. The position accounts for 0.98% of the portfolio, ranked #16.
Truvestments Capital first reported a position in MSFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.03M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Truvestments Capital held 17,694 shares of Microsoft worth $6.6M as of Q2 2026.
- Truvestments Capital sold 372 Microsoft shares in Q2 2026, an estimated $151K.
- Microsoft made up 0.98% of Truvestments Capital's portfolio in Q2 2026, its #16 holding.
- Truvestments Capital first reported a position in Microsoft in Q2 2018 and has held it in 32 quarters since.
- Truvestments Capital's Microsoft position peaked at $9.03M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.