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Tudor Financial’s Microsoft MSFT Stock Holding History

Tudor Financial’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 		$1.78M Buy
4,819
+16
+0.3% +$6.7K 0.91% 32
2025
Q4 		$2.32M Sell
4,803
-14
-0.3% -$7.02K 1.19% 23
2025
Q3 		$2.49M Sell
4,817
-168
-3% -$85.7K 1.33% 21
2025
Q2 		$2.48M Sell
4,985
-77
-2% -$33.4K 1.41% 18
2025
Q1 		$1.9M Buy
5,062
+2
+0% +$815 1.14% 24
2024
Q4 		$2.13M Buy
5,060
+941
+23% +$401K 1.25% 19
2024
Q3 		$1.77M Buy
+4,119
New +$1.76M 1.09% 24

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

Tudor Financial's MSFT Position: Q1 2026 in Review

Tudor Financial increased its Microsoft (MSFT) stake by 0.33% in Q1 2026, buying an estimated $6.7K and bringing the position to 4,819 shares worth $1.78M. The position accounts for 0.91% of the portfolio, ranked #32.

Tudor Financial first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.49M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Tudor Financial held 4,819 shares of Microsoft worth $1.78M as of Q1 2026.
  • Tudor Financial bought 16 Microsoft shares in Q1 2026, an estimated $6.7K.
  • Microsoft made up 0.91% of Tudor Financial's portfolio in Q1 2026, its #32 holding.
  • Tudor Financial first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • Tudor Financial's Microsoft position peaked at $2.49M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Tudor Financial's 13F filing for Q1 2026, filed 14 May 2026.