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 Q1	$4.44M	Buy	+12,000	New	+$5.02M	0.39%	46
2024 Q4	–	Sell	-13,000	Closed	-$138K	–	212
2024 Q3	$138K	Buy	+13,000	New	+$5.56M	0.04%	130
2024 Q2	–	Sell	-1,500	Closed	-$631K	–	213
2024 Q1	$631K	Buy	+1,500	New	+$607K	0.11%	117
2023 Q1	–	Sell	-40	Closed	-$9.59K	–	171
2022 Q4	$9.59K	Buy	+40	New	+$9.6K	0.01%	151
2020 Q1	–	Sell	-700	Closed	-$110K	–	104
2019 Q4	$110K	Buy	+700	New	+$103K	0.05%	60

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

Banco BTG Pactual's MSFT Position: Q1 2026 in Review

Banco BTG Pactual reduced its Microsoft (MSFT) stake by 98% in Q1 2026, selling an estimated $32M and leaving 1,596 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #139.

Banco BTG Pactual first reported a position in MSFT in Q4 2016 and has held it in 36 quarters since. The position peaked at $39.2M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Banco BTG Pactual held 1,596 shares of Microsoft worth $591K as of Q1 2026.
Banco BTG Pactual sold 76,412 Microsoft shares in Q1 2026, an estimated $32M.
Microsoft made up 0.05% of Banco BTG Pactual's portfolio in Q1 2026, its #139 holding.
Banco BTG Pactual first reported a position in Microsoft in Q4 2016 and has held it in 36 quarters since.
Banco BTG Pactual's Microsoft position peaked at $39.2M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.