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Atmos Capital Gestao de Recursos’s Microsoft MSFT Stock Holding History

Atmos Capital Gestao de Recursos’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 		$31.2M Sell
83,749
-36,807
-31% -$14.9M 3.75% 9
2026
Q1 		$44.6M Buy
120,556
+97,806
+430% +$40.9M 6.25% 6
2025
Q4 		$11M Sell
22,750
-6,485
-22% -$3.25M 1.45% 14
2025
Q3 		$15.1M Buy
+29,235
New +$14.9M 2.03% 9
2023
Q1 		– Sell
-344,885
Closed -$82.7M – 17
2022
Q4 		$82.7M Sell
344,885
-33,658
-9% -$8.08M 14.37% 3
2022
Q3 		$88.2M Buy
378,543
+113,191
+43% +$29.9M 13.26% 2
2022
Q2 		$68.2M Buy
265,352
+82,401
+45% +$22.4M 10.36% 3
2022
Q1 		$56.4M Buy
182,951
+53,899
+42% +$16.2M 9.8% 5
2021
Q4 		$43.4M Sell
129,052
-14,948
-10% -$4.85M 5.06% 7
2021
Q3 		$40.6M Sell
144,000
-72,300
-33% -$21M 5.05% 6
2021
Q2 		$58.6M Sell
216,300
-1,700
-0.8% -$432K 7.66% 4
2021
Q1 		$51.4M Buy
218,000
+34,800
+19% +$8.07M 11.1% 3
2020
Q4 		$40.7M Buy
183,200
+11,100
+6% +$2.39M 6.71% 7
2020
Q3 		$36.2M Buy
+172,100
New +$36.1M 8.91% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atmos Capital Gestao de Recursos's MSFT Position: Q2 2026 in Review

Atmos Capital Gestao de Recursos reduced its Microsoft (MSFT) stake by 31% in Q2 2026, selling an estimated $14.9M and leaving 83,749 shares worth $31.2M. The position accounts for 3.75% of the portfolio, ranked #9.

Atmos Capital Gestao de Recursos first reported a position in MSFT in Q3 2020 and has held it in 14 quarters since. The position peaked at $88.2M in Q3 2022. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Atmos Capital Gestao de Recursos held 83,749 shares of Microsoft worth $31.2M as of Q2 2026.
  • Atmos Capital Gestao de Recursos sold 36,807 Microsoft shares in Q2 2026, an estimated $14.9M.
  • Microsoft made up 3.75% of Atmos Capital Gestao de Recursos's portfolio in Q2 2026, its #9 holding.
  • Atmos Capital Gestao de Recursos first reported a position in Microsoft in Q3 2020 and has held it in 14 quarters since.
  • Atmos Capital Gestao de Recursos's Microsoft position peaked at $88.2M in Q3 2022.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q2 2026, filed 14 Aug 2026.