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TTP Investments’s Microsoft MSFT Stock Holding History

TTP Investments’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
Q1 		– Sell
-17,975
Closed -$8.69M – 42
2025
Q4 		$8.69M Sell
17,975
-7,421
-29% -$3.72M 2.84% 11
2025
Q3 		$13.1M Buy
25,396
+1,962
+8% +$1M 3.8% 8
2025
Q2 		$11.7M Buy
23,434
+161
+0.7% +$69.9K 3.81% 8
2025
Q1 		$8.74M Sell
23,273
-23
-0.1% -$9.38K 3.68% 9
2024
Q4 		$9.82M Buy
23,296
+2,248
+11% +$958K 3.43% 9
2024
Q3 		$9.06M Buy
21,048
+1,721
+9% +$736K 3.11% 8
2024
Q2 		$8.64M Buy
19,327
+962
+5% +$406K 3.24% 7
2024
Q1 		$7.74M Buy
18,365
+121
+0.7% +$49K 3.39% 9
2023
Q4 		$6.86M Buy
18,244
+9,881
+118% +$3.52M 2.95% 11
2023
Q3 		$2.64M Sell
8,363
-443
-5% -$146K 1.74% 9
2023
Q2 		$3M Sell
8,806
-91
-1% -$28.5K 1.98% 9
2023
Q1 		$2.57M Buy
8,897
+123
+1% +$31.4K 1.99% 9
2022
Q4 		$2.1M Sell
8,774
-1,059
-11% -$254K 2.22% 11
2022
Q3 		$2.29M Buy
9,833
+363
+4% +$95.8K 2.75% 9
2022
Q2 		$2.43M Buy
9,470
+3,236
+52% +$878K 2.9% 7
2022
Q1 		$1.92M Buy
6,234
+418
+7% +$126K 1.93% 7
2021
Q4 		$1.96M Buy
+5,816
New +$1.89M 1.35% 9
2018
Q4 		– Sell
-37,401
Closed -$4.28M – 16
2018
Q3 		$4.28M Buy
+37,401
New +$4.05M 3% 12

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TTP Investments's MSFT Position: Q1 2026 in Review

TTP Investments sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 17,975 shares — an estimated $8.69M sold.

TTP Investments first reported a position in MSFT in Q3 2018 and held it in 18 quarters. The position peaked at $13.1M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • TTP Investments reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • TTP Investments sold 17,975 Microsoft shares in Q1 2026, an estimated $8.69M.
  • TTP Investments first reported a position in Microsoft in Q3 2018 and held it in 18 quarters.
  • TTP Investments's Microsoft position peaked at $13.1M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on TTP Investments's 13F filing for Q1 2026, filed 16 Apr 2026.