Microsoft Corp (MSFT) is gone from Chris Hohn's TCI Fund Management portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. A quarter earlier the position was 2.73M shares worth about $1B, or 2.24% of the reported book. MSFT had been in the portfolio for 2.5 years, since the quarter ended December 31, 2023.
What did the 2026 Q2 filing report for MSFT?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 2.73M | 0 |
| Reported value | $1B | $0 |
| Portfolio weight | 2.24% | 0% |
| Held since | 2023 Q4 | sold out in 2026 Q2 |
| Quarters held | 10 |
What did Chris Hohn sell?
Chris Hohn sold 2.73M shares of MSFT between the quarter ended March 31, 2026 and June 30, 2026. The MSFT exit was the largest of the quarter's 10 position changes by percent change to portfolio.
Where does MSFT sit in the Chris Hohn portfolio?
Before the sale, MSFT carried 2.24% of the Chris Hohn portfolio, below the fund's average stock position of 9%. The largest stock position is GE at 33.59%. Next come V at 19.83% and MCO at 12.3%. The three largest stocks together are 65.72% of the book. Across the 2026 Q2 portfolio, Chris Hohn reported 11 stock positions, with 2 opened and 1 closed. The total portfolio value is about $52.8B, up 17% from the prior quarter.
How long has Chris Hohn held MSFT?
Chris Hohn held MSFT for 2.5 years, from the quarter ended December 31, 2023 to March 31, 2026. The fund sold out of the name in 2023 Q3 and came back in 2023 Q4. The weight peaked at 17.84% in 2022 Q4. Last quarter the fund had already cut the position by 84%, so the exit finishes a two-quarter unwind. Every reported trade is on the Chris Hohn MSFT trade history page.
Did other funds buy or sell MSFT in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 37 still hold MSFT. Another 3 sold out of it this quarter as well. Meanwhile 3 opened it. The largest buyers of MSFT this quarter were Lewis Sanders, Dodge & Cox Stock Fund and Bill Ackman. The largest sellers were Eagle Capital Management, Polen Capital Management and Chase Coleman III. Every tracked holder of MSFT is on the MSFT ownership page.
FAQ
How many MSFT shares did Chris Hohn sell?
Chris Hohn sold all 2.73M shares of MSFT it reported a quarter earlier, worth about $1B.
When did Chris Hohn first buy MSFT?
Chris Hohn first reported MSFT in the quarter ended December 31, 2017.
How much of the Chris Hohn portfolio was MSFT?
MSFT was 2.24% of the Chris Hohn portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell MSFT in 2026 Q2?
3 other tracked funds sold out of MSFT in 2026 Q2 and 18 trimmed it; 37 still hold it.