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Tsai Capital’s Microsoft MSFT Stock Holding History

Tsai Capital’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 		$6.92M Buy
18,558
+8,521
+85% +$3.45M 5.12% 8
2026
Q1 		$3.72M Buy
10,037
+309
+3% +$129K 2.76% 12
2025
Q4 		$4.7M Buy
9,728
+56
+0.6% +$28.1K 3.2% 10
2025
Q3 		$5.01M Buy
9,672
+455
+5% +$232K 3.49% 7
2025
Q2 		$4.58M Sell
9,217
-46
-0.5% -$20K 3.36% 8
2025
Q1 		$3.48M Sell
9,263
-534
-5% -$218K 2.86% 14
2024
Q4 		$4.13M Buy
9,797
+1,221
+14% +$520K 3.01% 10
2024
Q3 		$3.69M Buy
8,576
+95
+1% +$40.6K 3% 12
2024
Q2 		$3.79M Buy
8,481
+111
+1% +$46.9K 3.73% 6
2024
Q1 		$3.52M Sell
8,370
-2,561
-23% -$1.04M 3.63% 7
2023
Q4 		$4.11M Sell
10,931
-712
-6% -$253K 3.77% 6
2023
Q3 		$3.68M Sell
11,643
-429
-4% -$142K 3.51% 6
2023
Q2 		$4.11M Sell
12,072
-115
-0.9% -$36K 3.73% 6
2023
Q1 		$3.51M Buy
+12,187
New +$3.11M 3.69% 6

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tsai Capital's MSFT Position: Q2 2026 in Review

Tsai Capital increased its Microsoft (MSFT) stake by 85% in Q2 2026, buying an estimated $3.45M and bringing the position to 18,558 shares worth $6.92M. The position accounts for 5.12% of the portfolio, ranked #8.

Tsai Capital first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tsai Capital held 18,558 shares of Microsoft worth $6.92M as of Q2 2026.
  • Tsai Capital bought 8,521 Microsoft shares in Q2 2026, an estimated $3.45M.
  • Microsoft made up 5.12% of Tsai Capital's portfolio in Q2 2026, its #8 holding.
  • Tsai Capital first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tsai Capital's 13F filing for Q2 2026, filed 13 Aug 2026.