TT Capital Management
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TT Capital Management’s Microsoft MSFT Stock Holding History

TT Capital Management’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
Q3 		$2.03M Buy
3,966
+1,200
+43% +$555K 1.49% 21
2026
Q2 		$1.03M Buy
2,766
+1,825
+194% +$738K 0.8% 29
2026
Q1 		$348K Sell
941
-258
-22% -$108K 0.29% 56
2025
Q4 		$580K Sell
1,199
-503
-30% -$252K 0.46% 38
2025
Q3 		$882K Sell
1,702
-131
-7% -$66.8K 0.67% 28
2025
Q2 		$912K Buy
1,833
+275
+18% +$119K 0.74% 26
2025
Q1 		$585K Buy
1,558
+115
+8% +$46.9K 0.49% 31
2024
Q4 		$611K Buy
+1,443
New +$615K 0.49% 37

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

TT Capital Management's MSFT Position: Q3 2026 in Review

TT Capital Management increased its Microsoft (MSFT) stake by 43% in Q3 2026, buying an estimated $555K and bringing the position to 3,966 shares worth $2.03M. The position accounts for 1.49% of the portfolio, ranked #21.

TT Capital Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • TT Capital Management held 3,966 shares of Microsoft worth $2.03M as of Q3 2026.
  • TT Capital Management bought 1,200 Microsoft shares in Q3 2026, an estimated $555K.
  • Microsoft made up 1.49% of TT Capital Management's portfolio in Q3 2026, its #21 holding.
  • TT Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.