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Tucker Asset Management’s Microsoft MSFT Stock Holding History

Tucker Asset 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
Q2 		$1.47M Buy
3,946
+257
+7% +$104K 0.36% 33
2026
Q1 		$1.37M Buy
3,689
+311
+9% +$130K 0.41% 25
2025
Q4 		$1.63M Sell
3,378
-11
-0.3% -$5.51K 0.48% 18
2025
Q3 		$1.76M Sell
3,389
-186
-5% -$94.9K 0.53% 19
2025
Q2 		$1.78M Sell
3,575
-43
-1% -$18.7K 0.57% 16
2025
Q1 		$1.36M Sell
3,618
-330
-8% -$135K 0.44% 17
2024
Q4 		$1.66M Sell
3,948
-335
-8% -$143K 0.18% 22
2024
Q3 		$1.84M Buy
4,283
+495
+13% +$212K 0.43% 19
2024
Q2 		$1.69M Sell
3,788
-354
-9% -$150K 0.37% 22
2024
Q1 		$1.74M Buy
4,142
+280
+7% +$113K 0.4% 24
2023
Q4 		$1.45M Sell
3,862
-43
-1% -$15.3K 0.36% 27
2023
Q3 		$1.23M Buy
3,905
+780
+25% +$258K 0.33% 25
2023
Q2 		$1.06M Buy
3,125
+700
+29% +$219K 0.31% 24
2023
Q1 		$699K Buy
2,425
+231
+11% +$58.9K 0.21% 25
2022
Q4 		$529K Buy
2,194
+309
+16% +$74.2K 0.17% 20
2022
Q3 		$438K Buy
1,885
+300
+19% +$79.2K 0.14% 15
2022
Q2 		$407K Buy
1,585
+660
+71% +$179K 0.13% 10
2022
Q1 		$285K Buy
925
+32
+4% +$9.63K 0.09% 14
2021
Q4 		$303K Buy
893
+71
+9% +$23K 0.1% 14
2021
Q3 		$273K Buy
822
+325
+65% +$94.6K 0.1% 17
2021
Q2 		$135K Sell
497
-162
-25% -$41.2K 0.06% 26
2021
Q1 		$155K Sell
659
-28
-4% -$6.5K 0.08% 29
2020
Q4 		$153K Buy
+687
New +$148K 0.09% 27

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

Tucker Asset Management's MSFT Position: Q2 2026 in Review

Tucker Asset Management increased its Microsoft (MSFT) stake by 7% in Q2 2026, buying an estimated $104K and bringing the position to 3,946 shares worth $1.47M. The position accounts for 0.36% of the portfolio, ranked #33.

Tucker Asset Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.84M in Q3 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tucker Asset Management held 3,946 shares of Microsoft worth $1.47M as of Q2 2026.
  • Tucker Asset Management bought 257 Microsoft shares in Q2 2026, an estimated $104K.
  • Microsoft made up 0.36% of Tucker Asset Management's portfolio in Q2 2026, its #33 holding.
  • Tucker Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Tucker Asset Management's Microsoft position peaked at $1.84M in Q3 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.