SEC 13F Intelligence

Tctc Holdings, LLC / MSFT

Tctc Holdings, LLC’s Microsoft Corp Position

Does Tctc Holdings, LLC own Microsoft Corp (MSFT)? Yes340.1K shares worth $126M (+3.58% of its 13F portfolio) as of Q1 2026, up from 335.4K shares the prior filed quarter.

Position Value
$126M
Q1 2026
Shares
340.1K
% of Portfolio
+3.58%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $56MQ4 ’18Q1 ’19: $65MQ2 ’19: $67MQ3 ’19: $69MQ4 ’19: $73MQ4 ’19Q1 ’20: $73MQ2 ’20: $93MQ3 ’20: $85MQ4 ’20: $90MQ4 ’20Q1 ’21: $93MQ2 ’21: $107MQ3 ’21: $111MQ4 ’21: $131MQ4 ’21Q1 ’22: $120MQ2 ’22: $100MQ3 ’22: $91MQ4 ’22: $90MQ4 ’22Q1 ’23: $110MQ2 ’23: $124MQ3 ’23: $114MQ4 ’23: $130MQ4 ’23Q1 ’24: $146MQ2 ’24: $154MQ3 ’24: $147MQ4 ’24: $145MQ4 ’24Q1 ’25: $128MQ2 ’25: $168MQ3 ’25: $174MQ4 ’25: $162MQ4 ’25Q1 ’26: $126Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026340.1K$126M+3.58%
Q4 2025335.4K$162M+4.85%
Q3 2025336.1K$174M+5.16%
Q2 2025338.5K$168M+5.41%
Q1 2025342.1K$128M+4.52%
Q4 2024342.9K$145M+5.19%
Q3 2024342.7K$147M+4.99%
Q2 2024343.9K$154M+5.28%
Q1 2024346.1K$146M+4.84%
Q4 2023346.5K$130M+4.75%
Q3 2023362.5K$114M+4.42%
Q2 2023363.3K$124M+4.94%
Q1 2023380.3K$110M+4.42%
Q4 2022376.4K$90M+3.68%
Q3 2022391.0K$91M+3.94%
Q2 2022390.9K$100M+4.41%
Q1 2022390.3K$120M+4.95%
Q4 2021390.7K$131M+5.61%
Q3 2021394.9K$111M+5.14%
Q2 2021395.9K$107M+4.92%
Q1 2021395.6K$93M+4.43%
Q4 2020402.7K$90M+4.79%
Q3 2020404.7K$85M+5.25%
Q2 2020457.6K$93M+5.52%
Q1 2020460.8K$73M+5.48%
Q4 2019460.4K$73M+3.72%
Q3 2019493.0K$69M+3.60%
Q2 2019502.5K$67M+3.68%
Q1 2019550.0K$65M+3.51%
Q4 2018554.6K$56M+3.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tctc Holdings, LLC’s full portfolio or all institutional holders of MSFT.