3G Capital Partners’s Microsoft MSFT Stock Holding History

3G Capital Partners’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
2016 Q3	–	Sell	-25,000	Closed	-$2.79M	–	42
2016 Q2	$2.79M	Buy	+25,000	New	+$1.3M	0.22%	40

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.