Turtle Creek Wealth Advisors’s Microsoft MSFT Stock Holding History

Turtle Creek Wealth Advisors’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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Turtle Creek Wealth Advisors's MSFT Position: Q1 2026 in Review

Turtle Creek Wealth Advisors increased its Microsoft (MSFT) stake by 10% in Q1 2026, buying an estimated $4.2M and bringing the position to 106,226 shares worth $39.3M. The position accounts for 2.97% of the portfolio, ranked #5.

Turtle Creek Wealth Advisors first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $46.5M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Turtle Creek Wealth Advisors held 106,226 shares of Microsoft worth $39.3M as of Q1 2026.
Turtle Creek Wealth Advisors bought 10,027 Microsoft shares in Q1 2026, an estimated $4.2M.
Microsoft made up 2.97% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #5 holding.
Turtle Creek Wealth Advisors first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Turtle Creek Wealth Advisors's Microsoft position peaked at $46.5M in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.