3G 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 |
-90,000
| Closed | -$43.5M | – | 14 |
|
|
2025
Q4 | $43.5M | Buy |
90,000
+55,000
| +157% | +$27.6M | 10.26% | 5 |
|
|
2025
Q3 | $18.1M | Buy |
+35,000
| New | +$17.9M | 4.3% | 11 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$4.66M | – | 11 |
|
|
2022
Q3 | $4.66M | Sell |
20,000
-30,000
| -60% | -$7.92M | 9.83% | 5 |
|
|
2022
Q2 | $12.8M | Sell |
50,000
-75,000
| -60% | -$20.4M | 21.25% | 4 |
|
|
2022
Q1 | $38.5M | Buy |
125,000
+55,000
| +79% | +$16.5M | 14.8% | 4 |
|
|
2021
Q4 | $23.5M | Buy |
70,000
+45,000
| +180% | +$14.6M | 5% | 7 |
|
|
2021
Q3 | $7.05M | Sell |
25,000
-5,000
| -17% | -$1.45M | 1.53% | 10 |
|
|
2021
Q2 | $8.13M | Hold |
30,000
| – | – | 2.1% | 11 |
|
|
2021
Q1 | $7.07M | Hold |
30,000
| – | – | 2.63% | 10 |
|
|
2020
Q4 | $6.67M | Hold |
30,000
| – | – | 5.6% | 8 |
|
|
2020
Q3 | $6.31M | Buy |
30,000
+18,000
| +150% | +$3.78M | 6.04% | 8 |
|
|
2020
Q2 | $2.44M | Buy |
12,000
+1,000
| +9% | +$182K | 5.19% | 8 |
|
|
2020
Q1 | $1.74M | Sell |
11,000
-522,423
| -98% | -$85.9M | 9.58% | 6 |
|
|
2019
Q4 | $84.1M | Sell |
533,423
-105,406
| -16% | -$15.5M | 12.52% | 5 |
|
|
2019
Q3 | $88.8M | Sell |
638,829
-3,444
| -0.5% | -$474K | 11.74% | 4 |
|
|
2019
Q2 | $86M | Sell |
642,273
-316,565
| -33% | -$40.2M | 11.11% | 4 |
|
|
2019
Q1 | $113M | Buy |
958,838
+145,820
| +18% | +$15.9M | 12.62% | 3 |
|
|
2018
Q4 | $82.6M | Buy |
813,018
+437,294
| +116% | +$46.8M | 10.09% | 4 |
|
|
2018
Q3 | $43M | Sell |
375,724
-167,233
| -31% | -$18.1M | 3.55% | 8 |
|
|
2018
Q2 | $53.5M | Sell |
542,957
-92,370
| -15% | -$8.95M | 3.7% | 6 |
|
|
2018
Q1 | $58M | Sell |
635,327
-184,896
| -23% | -$16.9M | 4.1% | 9 |
|
|
2017
Q4 | $70.2M | Sell |
820,223
-343,061
| -29% | -$28.1M | 3.99% | 6 |
|
|
2017
Q3 | $86.7M | Sell |
1,163,284
-208,322
| -15% | -$15.2M | 8% | 3 |
|
|
2017
Q2 | $94.5M | Sell |
1,371,606
-286,255
| -17% | -$19.7M | 7.61% | 4 |
|
|
2017
Q1 | $109M | Buy |
1,657,861
+49,318
| +3% | +$3.16M | 8.49% | 3 |
|
|
2016
Q4 | $100M | Buy |
1,608,543
+106,728
| +7% | +$6.42M | 13.74% | 1 |
|
|
2016
Q3 | $86.5M | Buy |
1,501,815
+499,556
| +50% | +$28.2M | 6.91% | 3 |
|
|
2016
Q2 | $51.3M | Buy |
1,002,259
+156,082
| +18% | +$8.11M | 4.05% | 5 |
|
|
2016
Q1 | $46.7M | Buy |
846,177
+296,177
| +54% | +$15.5M | 3.11% | 7 |
|
|
2015
Q4 | $30.5M | Sell |
550,000
-438,034
| -44% | -$23.1M | 1.83% | 21 |
|
|
2015
Q3 | $43.7M | Buy |
+988,034
| New | +$44.4M | 3.23% | 5 |
|
Other funds holding MSFT
VCM
VPM
3G Capital Partners's MSFT Position: Q1 2026 in Review
3G Capital Partners sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 90,000 shares — an estimated $43.5M sold.
3G Capital Partners first reported a position in MSFT in Q3 2015 and held it in 31 quarters. The position peaked at $113M in Q1 2019. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- 3G Capital Partners reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- 3G Capital Partners sold 90,000 Microsoft shares in Q1 2026, an estimated $43.5M.
- 3G Capital Partners first reported a position in Microsoft in Q3 2015 and held it in 31 quarters.
- 3G Capital Partners's Microsoft position peaked at $113M in Q1 2019.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on 3G Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.