Turtle Creek Wealth Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.6M Buy
119,704
+13,478
+13% +$5.45M 2.36% 8
2026
Q1
$39.3M Buy
106,226
+10,027
+10% +$4.2M 2.97% 5
2025
Q4
$46.5M Buy
96,199
+10,907
+13% +$5.47M 3.66% 5
2025
Q3
$44.2M Buy
85,292
+23,298
+38% +$11.9M 3.95% 5
2025
Q2
$30.8M Buy
61,994
+4,320
+7% +$1.88M 3.64% 3
2025
Q1
$21.7M Buy
57,674
+21,679
+60% +$8.84M 3.23% 6
2024
Q4
$15.2M Buy
35,995
+4,684
+15% +$2M 3.5% 7
2024
Q3
$13.5M Buy
31,311
+1,003
+3% +$429K 2.7% 5
2024
Q2
$13.5M Buy
30,308
+3,778
+14% +$1.6M 3.14% 3
2024
Q1
$11.2M Buy
26,530
+1,391
+6% +$563K 2.74% 5
2023
Q4
$9.45M Buy
+25,139
New +$8.95M 2.78% 6

Other funds holding MSFT

Turtle Creek Wealth Advisors's MSFT Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $5.45M and bringing the position to 119,704 shares worth $44.6M. The position accounts for 2.36% of the portfolio, ranked #8.

Turtle Creek Wealth Advisors first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.5M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Turtle Creek Wealth Advisors held 119,704 shares of Microsoft worth $44.6M as of Q2 2026.
  • Turtle Creek Wealth Advisors bought 13,478 Microsoft shares in Q2 2026, an estimated $5.45M.
  • Microsoft made up 2.36% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Turtle Creek Wealth Advisors first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Turtle Creek Wealth Advisors's Microsoft position peaked at $46.5M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.