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Tuttle Capital Management’s Microsoft MSFT Stock Holding History

Tuttle Capital 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 		– Sell
-1,600
Closed -$592K – 159
2026
Q1 		$592K Hold
1,600
– – 0.97% 41
2025
Q4 		$774K Buy
1,600
+128
+9% +$64.1K 1.71% 6
2025
Q3 		$762K Hold
1,472
– – 2.89% 8
2025
Q2 		$732K Buy
1,472
+192
+15% +$83.4K 3.03% 5
2025
Q1 		$480K Buy
1,280
+370
+41% +$151K 2.11% 21
2024
Q4 		$384K Buy
910
+232
+34% +$98.8K 1.97% 34
2024
Q3 		$292K Buy
678
+87
+15% +$37.2K 1.59% 44
2024
Q2 		$245K Buy
+591
New +$250K 1.48% 31
2022
Q2 		– Sell
-808
Closed -$249K – 111
2022
Q1 		$249K Buy
+808
New +$243K 0.62% 60
2021
Q2 		– Sell
-4,462
Closed -$1.05M – 330
2021
Q1 		$1.05M Buy
4,462
+1,661
+59% +$385K 0.42% 62
2020
Q4 		$623K Buy
+2,801
New +$602K 0.48% 55
2020
Q3 		– Sell
-8,992
Closed -$1.83M – 165
2020
Q2 		$1.83M Buy
8,992
+95
+1% +$17.2K 1.3% 21
2020
Q1 		$1.4M Buy
+8,897
New +$1.46M 0.75% 33
2019
Q4 		– Sell
-20,702
Closed -$2.85M – 197
2019
Q3 		$2.85M Sell
20,702
-41,282
-67% -$5.68M 0.76% 32
2019
Q2 		$8.3M Sell
61,984
-10,728
-15% -$1.36M 3.26% 8
2019
Q1 		$8.58M Buy
72,712
+53,196
+273% +$5.8M 1.72% 8
2018
Q4 		$2.04M Sell
19,516
-101,784
-84% -$10.9M 0.77% 47
2018
Q3 		$13.9M Buy
121,300
+92,852
+326% +$10.1M 2.64% 5
2018
Q2 		$2.81M Buy
28,448
+14,352
+102% +$1.39M 1.89% 8
2018
Q1 		$1.29M Sell
14,096
-3,309
-19% -$303K 1.04% 42
2017
Q4 		$1.49M Buy
+17,405
New +$1.43M 1.81% 9
2017
Q3 		– Sell
-8,772
Closed -$605K – 95
2017
Q2 		$605K Buy
+8,772
New +$602K 0.47% 46

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

Tuttle Capital Management's MSFT Position: Q2 2026 in Review

Tuttle Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 1,600 shares — an estimated $592K sold.

Tuttle Capital Management first reported a position in MSFT in Q2 2017 and held it in 22 quarters. The position peaked at $13.9M in Q3 2018. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tuttle Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Tuttle Capital Management sold 1,600 Microsoft shares in Q2 2026, an estimated $592K.
  • Tuttle Capital Management first reported a position in Microsoft in Q2 2017 and held it in 22 quarters.
  • Tuttle Capital Management's Microsoft position peaked at $13.9M in Q3 2018.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.