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
2025 Q1	–	Sell	-100	Closed	-$42.1K	–	76
2024 Q4	$42.1K	Buy	+100	New	+$42.6K	0.03%	74

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TT Capital Management's MSFT Position: Q2 2026 in Review

TT Capital Management increased its Microsoft (MSFT) stake by 194% in Q2 2026, buying an estimated $738K and bringing the position to 2,766 shares worth $1.03M. The position accounts for 0.8% of the portfolio, ranked #29.

TT Capital Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

TT Capital Management held 2,766 shares of Microsoft worth $1.03M as of Q2 2026.
TT Capital Management bought 1,825 Microsoft shares in Q2 2026, an estimated $738K.
Microsoft made up 0.8% of TT Capital Management's portfolio in Q2 2026, its #29 holding.
TT Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.