AustralianSuper’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 | $636M | Sell |
1,716,818
-944,043
| -35% | -$395M | 3.31% | 5 |
|
|
2025
Q4 | $1.29B | Sell |
2,660,861
-480,833
| -15% | -$241M | 5.98% | 3 |
|
|
2025
Q3 | $1.63B | Buy |
3,141,694
+362,355
| +13% | +$185M | 7.69% | 2 |
|
|
2025
Q2 | $1.38B | Sell |
2,779,339
-265,790
| -9% | -$115M | 7% | 2 |
|
|
2025
Q1 | $1.14B | Sell |
3,045,129
-1,072,962
| -26% | -$437M | 6.46% | 3 |
|
|
2024
Q4 | $1.74B | Sell |
4,118,091
-1,226,475
| -23% | -$522M | 8.19% | 2 |
|
|
2024
Q3 | $2.3B | Buy |
5,344,566
+1,938,304
| +57% | +$829M | 11.46% | 1 |
|
|
2024
Q2 | $1.52B | Buy |
3,406,262
+378,158
| +12% | +$160M | 8.77% | 1 |
|
|
2024
Q1 | $1.29B | Buy |
3,028,104
+242,921
| +9% | +$98.3M | 7.52% | 2 |
|
|
2023
Q4 | $1.05B | Sell |
2,785,183
-378,420
| -12% | -$135M | 6.29% | 2 |
|
|
2023
Q3 | $999M | Buy |
3,163,603
+342,344
| +12% | +$113M | 6.47% | 2 |
|
|
2023
Q2 | $961M | Sell |
2,821,259
-1,535,341
| -35% | -$481M | 6.09% | 2 |
|
|
2023
Q1 | $1.26B | Buy |
4,356,600
+1,212,449
| +39% | +$309M | 7.65% | 2 |
|
|
2022
Q4 | $753M | Sell |
3,144,151
-456,074
| -13% | -$109M | 5.01% | 4 |
|
|
2022
Q3 | $838K | Buy |
3,600,225
+164,430
| +5% | +$43.4M | 5.97% | 2 |
|
|
2022
Q2 | $882K | Buy |
3,435,795
+85,001
| +3% | +$23.1M | 5.44% | 2 |
|
|
2022
Q1 | $1.03M | Sell |
3,350,794
-120,231
| -3% | -$36.2M | 5.61% | 3 |
|
|
2021
Q4 | $1.14M | Buy |
3,471,025
+38,317
| +1% | +$12.4M | 5.93% | 2 |
|
|
2021
Q3 | $968M | Sell |
3,432,708
-164,153
| -5% | -$47.8M | 6.21% | 1 |
|
|
2021
Q2 | $974M | Buy |
3,596,861
+73,179
| +2% | +$18.6M | 6.8% | 1 |
|
|
2021
Q1 | $831M | Sell |
3,523,682
-966,606
| -22% | -$224M | 6.5% | 1 |
|
|
2020
Q4 | $999M | Buy |
4,490,288
+59,408
| +1% | +$12.8M | 7.49% | 1 |
|
|
2020
Q3 | $932M | Buy |
4,430,880
+64,893
| +1% | +$13.6M | 7.96% | 1 |
|
|
2020
Q2 | $889M | Buy |
4,365,987
+533,699
| +14% | +$96.9M | 8.62% | 1 |
|
|
2020
Q1 | $604M | Sell |
3,832,288
-1,384,652
| -27% | -$228M | 7.74% | 1 |
|
|
2019
Q4 | $823M | Sell |
5,216,940
-30,057
| -0.6% | -$4.42M | 6.94% | 1 |
|
|
2019
Q3 | $729M | Sell |
5,246,997
-110,409
| -2% | -$15.2M | 6.9% | 1 |
|
|
2019
Q2 | $718M | Buy |
5,357,406
+163,250
| +3% | +$20.7M | 6.9% | 1 |
|
|
2019
Q1 | $613M | Buy |
5,194,156
+764,646
| +17% | +$83.4M | 6.4% | 1 |
|
|
2018
Q4 | $450M | Buy |
4,429,510
+1,692,010
| +62% | +$181M | 7% | 1 |
|
|
2018
Q3 | $313M | Buy |
2,737,500
+262,500
| +11% | +$28.5M | 5.92% | 1 |
|
|
2018
Q2 | $244M | Buy |
2,475,000
+745,200
| +43% | +$72.2M | 5.74% | 1 |
|
|
2018
Q1 | $158M | Buy |
1,729,800
+430,229
| +33% | +$39.3M | 5.01% | 4 |
|
|
2017
Q4 | $111M | Buy |
1,299,571
+951,771
| +274% | +$78.1M | 4.04% | 15 |
|
|
2017
Q3 | $25.9M | Sell |
347,800
-13,000
| -4% | -$950K | 1.17% | 21 |
|
|
2017
Q2 | $24.9M | Hold |
360,800
| – | – | 1.91% | 20 |
|
|
2017
Q1 | $23.8M | Sell |
360,800
-42,400
| -11% | -$2.72M | 2.72% | 15 |
|
|
2016
Q4 | $25.1M | Buy |
+403,200
| New | +$24.3M | 3.99% | 8 |
|
Other funds holding MSFT
VCM
VPM
AustralianSuper's MSFT Position: Q1 2026 in Review
AustralianSuper reduced its Microsoft (MSFT) stake by 35% in Q1 2026, selling an estimated $395M and leaving 1,716,818 shares worth $636M. The position accounts for 3.31% of the portfolio, ranked #5.
AustralianSuper first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.3B in Q3 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- AustralianSuper held 1,716,818 shares of Microsoft worth $636M as of Q1 2026.
- AustralianSuper sold 944,043 Microsoft shares in Q1 2026, an estimated $395M.
- Microsoft made up 3.31% of AustralianSuper's portfolio in Q1 2026, its #5 holding.
- AustralianSuper first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- AustralianSuper's Microsoft position peaked at $2.3B in Q3 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.