Banco BTG Pactual’s Microsoft MSFT Stock Holding History

Banco BTG Pactual’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	$1.13M	Buy	3,022 +1,426	+89%	+$577K	0.1%	101
2026 Q1	$591K	Sell	1,596 -76,412	-98%	-$32M	0.05%	139
2025 Q4	$37.7M	Buy	78,008 +2,380	+3%	+$1.19M	6.45%	3
2025 Q3	$39.2M	Buy	75,628 +35,720	+90%	+$18.2M	5.72%	3
2025 Q2	$19.9M	Buy	39,908 +6,030	+18%	+$2.62M	4.04%	7
2025 Q1	$12.7M	Sell	33,878 -6,280	-16%	-$2.56M	3.14%	5
2024 Q4	$16.8M	Sell	40,158 -4,989	-11%	-$2.13M	3.91%	5
2024 Q3	$19.4M	Buy	45,147 +19,356	+75%	+$8.27M	5%	3
2024 Q2	$10.7M	Buy	25,791 +17,584	+214%	+$7.43M	1.67%	17
2024 Q1	$3.45M	Sell	8,207 -10,663	-57%	-$4.32M	0.58%	38
2023 Q4	$7.08M	Buy	18,870 +8,371	+80%	+$2.98M	0.88%	24
2023 Q3	$3.32M	Buy	10,499 +7,792	+288%	+$2.57M	0.8%	24
2023 Q2	$922K	Buy	+2,707	New	+$848K	0.36%	51
2023 Q1	–	Sell	-3,616	Closed	-$867K	–	170
2022 Q4	$867K	Sell	3,616 -16,944	-82%	-$4.07M	0.5%	42
2022 Q3	$4.79M	Buy	20,560 +16,227	+374%	+$4.28M	2.66%	10
2022 Q2	$1.11M	Sell	4,333 -1,327	-23%	-$360K	0.72%	21
2022 Q1	$1.75M	Buy	5,660 +2,303	+69%	+$693K	0.6%	24
2021 Q4	$1.13M	Buy	3,357 +82	+3%	+$26.6K	0.85%	13
2021 Q3	$923K	Sell	3,275 -20,599	-86%	-$5.99M	0.37%	45
2021 Q2	$6.47M	Buy	23,874 +2,763	+13%	+$702K	4.27%	5
2021 Q1	$4.98M	Buy	21,111 +19,490	+1,202%	+$4.52M	1.69%	10
2020 Q4	$361K	Sell	1,621 -7,756	-83%	-$1.67M	0.15%	51
2020 Q3	$1.97M	Sell	9,377 -27,048	-74%	-$5.68M	2.06%	16
2020 Q2	$7.41M	Buy	36,425 +9,474	+35%	+$1.72M	3.06%	5
2020 Q1	$4.25M	Buy	26,951 +16,102	+148%	+$2.65M	4.41%	6
2019 Q4	$1.71M	Buy	10,849 +2,049	+23%	+$301K	0.72%	18
2019 Q3	$1.22M	Sell	8,800 -14	-0.2%	-$1.93K	0.47%	30
2019 Q2	$1.18M	Buy	8,814 +14	+0.2%	+$1.78K	0.51%	30
2019 Q1	$1.04M	Sell	8,800 -13,500	-61%	-$1.47M	0.3%	29
2018 Q4	$2.24M	Buy	22,300 +18,246	+450%	+$1.95M	1.66%	17
2018 Q3	$464K	Sell	4,054 -20	-0.5%	-$2.17K	0.4%	25
2018 Q2	$402K	Buy	4,074 +560	+16%	+$54.3K	0.24%	31
2018 Q1	$321K	Sell	3,514 -2,666	-43%	-$244K	0.1%	46
2017 Q4	$529K	Sell	6,180 -1,452	-19%	-$119K	0.3%	31
2017 Q3	$568K	Buy	+7,632	New	+$557K	0.23%	34
2017 Q2	–	Sell	-19,500	Closed	-$1.28M	–	94
2017 Q1	$1.28M	Sell	19,500 -1,100	-5%	-$70.5K	0.42%	45
2016 Q4	$1.28M	Buy	+20,600	New	+$1.24M	0.67%	18

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banco BTG Pactual's MSFT Position: Q2 2026 in Review

Banco BTG Pactual increased its Microsoft (MSFT) stake by 89% in Q2 2026, buying an estimated $577K and bringing the position to 3,022 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #101.

Banco BTG Pactual first reported a position in MSFT in Q4 2016 and has held it in 37 quarters since. The position peaked at $39.2M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Banco BTG Pactual held 3,022 shares of Microsoft worth $1.13M as of Q2 2026.
Banco BTG Pactual bought 1,426 Microsoft shares in Q2 2026, an estimated $577K.
Microsoft made up 0.1% of Banco BTG Pactual's portfolio in Q2 2026, its #101 holding.
Banco BTG Pactual first reported a position in Microsoft in Q4 2016 and has held it in 37 quarters since.
Banco BTG Pactual's Microsoft position peaked at $39.2M in Q3 2025.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.