Axiom Investors’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 | $137M | Sell |
370,781
-1,871,595
| -83% | -$783M | 1.53% | 14 |
|
|
2025
Q4 | $1.08B | Sell |
2,242,376
-218,693
| -9% | -$110M | 9.52% | 2 |
|
|
2025
Q3 | $1.27B | Buy |
2,461,069
+73,558
| +3% | +$37.5M | 9.39% | 2 |
|
|
2025
Q2 | $1.19B | Buy |
2,387,511
+1,146,146
| +92% | +$498M | 9.74% | 1 |
|
|
2025
Q1 | $466M | Sell |
1,241,365
-1,239,964
| -50% | -$506M | 4.47% | 5 |
|
|
2024
Q4 | $1.05B | Buy |
2,481,329
+172,282
| +7% | +$73.4M | 7.71% | 4 |
|
|
2024
Q3 | $994M | Buy |
2,309,047
+74,023
| +3% | +$31.6M | 8.72% | 2 |
|
|
2024
Q2 | $999M | Sell |
2,235,024
-5,390
| -0.2% | -$2.28M | 8.71% | 2 |
|
|
2024
Q1 | $943M | Buy |
2,240,414
+108,069
| +5% | +$43.7M | 8.23% | 2 |
|
|
2023
Q4 | $802M | Buy |
2,132,345
+260,460
| +14% | +$92.7M | 7.87% | 2 |
|
|
2023
Q3 | $591M | Buy |
1,871,885
+62,049
| +3% | +$20.5M | 8.5% | 2 |
|
|
2023
Q2 | $616M | Buy |
1,809,836
+160,379
| +10% | +$50.3M | 9.17% | 2 |
|
|
2023
Q1 | $476M | Sell |
1,649,457
-152,692
| -8% | -$38.9M | 7.84% | 1 |
|
|
2022
Q4 | $432M | Buy |
1,802,149
+54,884
| +3% | +$13.2M | 8.51% | 1 |
|
|
2022
Q3 | $407M | Buy |
1,747,265
+741,842
| +74% | +$196M | 8.54% | 1 |
|
|
2022
Q2 | $258M | Buy |
1,005,423
+3,016
| +0.3% | +$819K | 7.75% | 1 |
|
|
2022
Q1 | $309M | Sell |
1,002,407
-55,698
| -5% | -$16.8M | 7.3% | 2 |
|
|
2021
Q4 | $356M | Sell |
1,058,105
-128,765
| -11% | -$41.7M | 6.54% | 2 |
|
|
2021
Q3 | $335M | Buy |
1,186,870
+41,689
| +4% | +$12.1M | 5.52% | 2 |
|
|
2021
Q2 | $310M | Buy |
1,145,181
+192,136
| +20% | +$48.8M | 4.99% | 2 |
|
|
2021
Q1 | $225M | Sell |
953,045
-241,585
| -20% | -$56.1M | 4.07% | 3 |
|
|
2020
Q4 | $266M | Sell |
1,194,630
-382,014
| -24% | -$82.1M | 4.19% | 3 |
|
|
2020
Q3 | $332M | Buy |
1,576,644
+6,622
| +0.4% | +$1.39M | 5.38% | 4 |
|
|
2020
Q2 | $320M | Buy |
1,570,022
+27,198
| +2% | +$4.94M | 6.29% | 3 |
|
|
2020
Q1 | $243M | Buy |
1,542,824
+498,329
| +48% | +$81.9M | 6.17% | 3 |
|
|
2019
Q4 | $165M | Sell |
1,044,495
-34,377
| -3% | -$5.05M | 3.83% | 4 |
|
|
2019
Q3 | $150M | Buy |
1,078,872
+36,382
| +3% | +$5M | 4.05% | 4 |
|
|
2019
Q2 | $140M | Buy |
1,042,490
+203,715
| +24% | +$25.9M | 3.82% | 5 |
|
|
2019
Q1 | $98.9M | Sell |
838,775
-31,960
| -4% | -$3.49M | 3.04% | 10 |
|
|
2018
Q4 | $88.4M | Buy |
870,735
+44,701
| +5% | +$4.79M | 3.08% | 7 |
|
|
2018
Q3 | $94.5M | Buy |
826,034
+61,784
| +8% | +$6.7M | 2.7% | 9 |
|
|
2018
Q2 | $75.4M | Sell |
764,250
-141,883
| -16% | -$13.8M | 2.27% | 11 |
|
|
2018
Q1 | $82.7M | Buy |
906,133
+43,460
| +5% | +$3.97M | 2.03% | 11 |
|
|
2017
Q4 | $73.8M | Sell |
862,673
-15,067
| -2% | -$1.24M | 1.85% | 11 |
|
|
2017
Q3 | $65.4M | Sell |
877,740
-119,468
| -12% | -$8.73M | 1.47% | 16 |
|
|
2017
Q2 | $68.7M | Sell |
997,208
-55,602
| -5% | -$3.82M | 1.65% | 13 |
|
|
2017
Q1 | $69.3M | Buy |
1,052,810
+243,240
| +30% | +$15.6M | 1.78% | 16 |
|
|
2016
Q4 | $50.3M | Buy |
809,570
+184,097
| +29% | +$11.1M | 1.44% | 17 |
|
|
2016
Q3 | $36M | Sell |
625,473
-74,327
| -11% | -$4.2M | 1.01% | 39 |
|
|
2016
Q2 | $35.8M | Sell |
699,800
-505,184
| -42% | -$26.3M | 1.04% | 38 |
|
|
2016
Q1 | $66.6M | Buy |
1,204,984
+269,384
| +29% | +$14.1M | 2.07% | 15 |
|
|
2015
Q4 | $51.9M | Buy |
+935,600
| New | +$49.2M | 1.68% | 23 |
|
Other funds holding MSFT
VCM
VPM
Axiom Investors's MSFT Position: Q1 2026 in Review
Axiom Investors reduced its Microsoft (MSFT) stake by 83% in Q1 2026, selling an estimated $783M and leaving 370,781 shares worth $137M. The position accounts for 1.53% of the portfolio, ranked #14.
Axiom Investors first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.27B in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Axiom Investors held 370,781 shares of Microsoft worth $137M as of Q1 2026.
- Axiom Investors sold 1,871,595 Microsoft shares in Q1 2026, an estimated $783M.
- Microsoft made up 1.53% of Axiom Investors's portfolio in Q1 2026, its #14 holding.
- Axiom Investors first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
- Axiom Investors's Microsoft position peaked at $1.27B in Q3 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.