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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
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 $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

Tuttle Capital Management's MSFT Position: Q1 2026 in Review

Tuttle Capital Management held its Microsoft (MSFT) position steady in Q1 2026 at 1,600 shares worth $592K. The position accounts for 0.97% of the portfolio, ranked #41.

Tuttle Capital Management first reported a position in MSFT in Q2 2017 and has held it in 22 quarters since. The position peaked at $13.9M in Q3 2018. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Tuttle Capital Management held 1,600 shares of Microsoft worth $592K as of Q1 2026.
  • Tuttle Capital Management left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 0.97% of Tuttle Capital Management's portfolio in Q1 2026, its #41 holding.
  • Tuttle Capital Management first reported a position in Microsoft in Q2 2017 and has held it in 22 quarters since.
  • Tuttle Capital Management's Microsoft position peaked at $13.9M in Q3 2018.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Tuttle Capital Management's 13F filing for Q1 2026, filed 4 May 2026.