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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
Q2 		$1.78M Sell
4,778
-41
-0.9% -$16.6K 0.8% 34
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 $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

Tudor Financial's MSFT Position: Q2 2026 in Review

Tudor Financial reduced its Microsoft (MSFT) stake by 0.85% in Q2 2026, selling an estimated $16.6K and leaving 4,778 shares worth $1.78M. The position accounts for 0.8% of the portfolio, ranked #34.

Tudor Financial first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tudor Financial held 4,778 shares of Microsoft worth $1.78M as of Q2 2026.
  • Tudor Financial sold 41 Microsoft shares in Q2 2026, an estimated $16.6K.
  • Microsoft made up 0.8% of Tudor Financial's portfolio in Q2 2026, its #34 holding.
  • Tudor Financial first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Tudor Financial's Microsoft position peaked at $2.49M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tudor Financial's 13F filing for Q2 2026, filed 6 Aug 2026.