Twin Lakes Capital Management’s Microsoft MSFT Stock Holding History

Twin Lakes 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	$3.11M	Buy	8,349 +2	+0%	+$809	1.19%	22
2026 Q1	$3.09M	Buy	8,347 +2	+0%	+$837	1.41%	22
2025 Q4	$4.04M	Sell	8,345 -40	-0.5%	-$20K	1.79%	18
2025 Q3	$4.34M	Buy	8,385 +6	+0.1%	+$3.06K	2.01%	15
2025 Q2	$4.17M	Buy	8,379 +7	+0.1%	+$3.04K	2.53%	12
2025 Q1	$3.14M	Sell	8,372 -104	-1%	-$42.4K	2.12%	17
2024 Q4	$3.57M	Buy	8,476 +12	+0.1%	+$5.11K	2.29%	15
2024 Q3	$3.64M	Sell	8,464 -22	-0.3%	-$9.4K	2.35%	14
2024 Q2	$3.79M	Sell	8,486 -6	-0.1%	-$2.53K	2.59%	11
2024 Q1	$3.57M	Buy	8,492 +6	+0.1%	+$2.43K	2.41%	13
2023 Q4	$3.19M	Sell	8,486 -11	-0.1%	-$3.92K	2.18%	14
2023 Q3	$2.68M	Sell	8,497 -15	-0.2%	-$4.96K	1.98%	17
2023 Q2	$2.9M	Buy	8,512 +13	+0.2%	+$4.07K	2.06%	16
2023 Q1	$2.45M	Buy	8,499 +9	+0.1%	+$2.3K	1.83%	18
2022 Q4	$2.04M	Buy	8,490 +15	+0.2%	+$3.6K	1.57%	21
2022 Q3	$1.97M	Buy	8,475 +13	+0.2%	+$3.43K	1.59%	21
2022 Q2	$2.17M	Sell	8,462 -53	-0.6%	-$14.4K	1.57%	21
2022 Q1	$2.63M	Buy	8,515 +18	+0.2%	+$5.42K	1.48%	24
2021 Q4	$2.86M	Buy	8,497 +3	+0%	+$973	1.52%	23
2021 Q3	$2.4M	Buy	8,494 +1,287	+18%	+$374K	1.41%	26
2021 Q2	$1.95M	Sell	7,207 -51	-0.7%	-$13K	1.09%	27
2021 Q1	$1.71M	Buy	7,258 +202	+3%	+$46.9K	1.05%	27
2020 Q4	$1.57M	Buy	+7,056	New	+$1.52M	1.12%	28

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Lakes Capital Management's MSFT Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Microsoft (MSFT) stake by 0.02% in Q2 2026, buying an estimated $809 and bringing the position to 8,349 shares worth $3.11M. The position accounts for 1.19% of the portfolio, ranked #22.

Twin Lakes Capital Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.34M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Twin Lakes Capital Management held 8,349 shares of Microsoft worth $3.11M as of Q2 2026.
Twin Lakes Capital Management bought 2 Microsoft shares in Q2 2026, an estimated $809.
Microsoft made up 1.19% of Twin Lakes Capital Management's portfolio in Q2 2026, its #22 holding.
Twin Lakes Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
Twin Lakes Capital Management's Microsoft position peaked at $4.34M in Q3 2025.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.