Twin Focus Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,703
| Closed | -$2.76M | – | 191 |
|
|
2025
Q4 | $2.76M | Sell |
5,703
-840
| -13% | -$421K | 0.32% | 57 |
|
|
2025
Q3 | $3.39M | Buy |
6,543
+416
| +7% | +$212K | 0.43% | 46 |
|
|
2025
Q2 | $3.05M | Sell |
6,127
-150
| -2% | -$65.1K | 0.43% | 49 |
|
|
2025
Q1 | $2.36M | Sell |
6,277
-375
| -6% | -$153K | 0.37% | 53 |
|
|
2024
Q4 | $2.8M | Sell |
6,652
-145
| -2% | -$61.8K | 0.41% | 52 |
|
|
2024
Q3 | $2.92M | Hold |
6,797
| – | – | 0.46% | 45 |
|
|
2024
Q2 | $3.04M | Hold |
6,797
| – | – | 0.49% | 43 |
|
|
2024
Q1 | $2.86M | Buy |
6,797
+750
| +12% | +$304K | 0.54% | 41 |
|
|
2023
Q4 | $2.27M | Sell |
6,047
-2,084
| -26% | -$742K | 0.46% | 46 |
|
|
2023
Q3 | $2.57M | Sell |
8,131
-3,886
| -32% | -$1.28M | 0.58% | 45 |
|
|
2023
Q2 | $4.09M | Sell |
12,017
-201
| -2% | -$63K | 0.83% | 36 |
|
|
2023
Q1 | $3.52M | Buy |
12,218
+5,112
| +72% | +$1.3M | 0.7% | 41 |
|
|
2022
Q4 | $1.7M | Sell |
7,106
-286
| -4% | -$68.6K | 0.36% | 51 |
|
|
2022
Q3 | $1.72M | Sell |
7,392
-926
| -11% | -$245K | 0.41% | 43 |
|
|
2022
Q2 | $2.14M | Buy |
8,318
+675
| +9% | +$183K | 0.48% | 39 |
|
|
2022
Q1 | $2.36M | Buy |
7,643
+242
| +3% | +$72.8K | 0.46% | 42 |
|
|
2021
Q4 | $2.49M | Buy |
7,401
+304
| +4% | +$98.6K | 0.5% | 38 |
|
|
2021
Q3 | $2M | Sell |
7,097
-45
| -0.6% | -$13.1K | 0.47% | 40 |
|
|
2021
Q2 | $1.94M | Buy |
7,142
+3,108
| +77% | +$790K | 0.45% | 42 |
|
|
2021
Q1 | $951K | Buy |
4,034
+18
| +0.4% | +$4.18K | 0.27% | 58 |
|
|
2020
Q4 | $893K | Sell |
4,016
-859
| -18% | -$185K | 0.27% | 56 |
|
|
2020
Q3 | $1.02M | Buy |
4,875
+408
| +9% | +$85.7K | 0.37% | 51 |
|
|
2020
Q2 | $909K | Sell |
4,467
-1,110
| -20% | -$201K | 0.37% | 51 |
|
|
2020
Q1 | $879K | Sell |
5,577
-3,827
| -41% | -$629K | 0.41% | 48 |
|
|
2019
Q4 | $1.48M | Buy |
9,404
+2,815
| +43% | +$414K | 0.48% | 37 |
|
|
2019
Q3 | $916K | Buy |
6,589
+1,547
| +31% | +$213K | 0.36% | 54 |
|
|
2019
Q2 | $675K | Buy |
+5,042
| New | +$640K | 0.28% | 55 |
|
|
2015
Q1 | – | Sell |
-5,714
| Closed | -$265K | – | 102 |
|
|
2014
Q4 | $265K | Buy |
5,714
+9
| +0.2% | +$422 | 0.31% | 71 |
|
|
2014
Q3 | $264K | Buy |
+5,705
| New | +$254K | 0.26% | 73 |
|
Other funds holding MSFT
VCM
VPM
Twin Focus Capital Partners's MSFT Position: Q1 2026 in Review
Twin Focus Capital Partners sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 5,703 shares — an estimated $2.76M sold.
Twin Focus Capital Partners first reported a position in MSFT in Q3 2014 and held it in 29 quarters. The position peaked at $4.09M in Q2 2023. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Twin Focus Capital Partners reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Twin Focus Capital Partners sold 5,703 Microsoft shares in Q1 2026, an estimated $2.76M.
- Twin Focus Capital Partners first reported a position in Microsoft in Q3 2014 and held it in 29 quarters.
- Twin Focus Capital Partners's Microsoft position peaked at $4.09M in Q2 2023.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.