Bank of New York Mellon’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.9B | Buy |
53,472,212
+1,815,196
| +4% | +$734M | 3.27% | 3 |
|
|
2026
Q1 | $19.1B | Sell |
51,657,016
-2,781,219
| -5% | -$1.16B | 3.52% | 3 |
|
|
2025
Q4 | $26.3B | Sell |
54,438,235
-947,295
| -2% | -$475M | 4.64% | 3 |
|
|
2025
Q3 | $28.7B | Sell |
55,385,530
-772,934
| -1% | -$394M | 5.15% | 2 |
|
|
2025
Q2 | $27.9B | Sell |
56,158,464
-3,727,793
| -6% | -$1.62B | 5.28% | 1 |
|
|
2025
Q1 | $22.5B | Sell |
59,886,257
-2,241,779
| -4% | -$914M | 4.45% | 2 |
|
|
2024
Q4 | $26.2B | Buy |
62,128,036
+320,514
| +0.5% | +$137M | 4.84% | 2 |
|
|
2024
Q3 | $26.6B | Sell |
61,807,522
-2,414,816
| -4% | -$1.03B | 4.95% | 1 |
|
|
2024
Q2 | $28.7B | Sell |
64,222,338
-1,651,083
| -3% | -$697M | 5.44% | 1 |
|
|
2024
Q1 | $27.7B | Sell |
65,873,421
-2,247,369
| -3% | -$910M | 5.32% | 1 |
|
|
2023
Q4 | $25.6B | Sell |
68,120,790
-2,461,518
| -3% | -$876M | 5.19% | 1 |
|
|
2023
Q3 | $22.3B | Sell |
70,582,308
-1,345,010
| -2% | -$444M | 4.9% | 1 |
|
|
2023
Q2 | $24.5B | Sell |
71,927,318
-3,011,349
| -4% | -$944M | 5.14% | 2 |
|
|
2023
Q1 | $21.6B | Sell |
74,938,667
-2,275,856
| -3% | -$581M | 4.73% | 1 |
|
|
2022
Q4 | $18.5B | Sell |
77,214,523
-11,676
| -0% | -$2.8M | 4.23% | 1 |
|
|
2022
Q3 | $18B | Sell |
77,226,199
-1,904,485
| -2% | -$503M | 4.36% | 2 |
|
|
2022
Q2 | $20.3B | Sell |
79,130,684
-767,640
| -1% | -$208M | 4.64% | 1 |
|
|
2022
Q1 | $24.6B | Sell |
79,898,324
-447,095
| -0.6% | -$135M | 4.77% | 2 |
|
|
2021
Q4 | $27B | Sell |
80,345,419
-1,543,174
| -2% | -$500M | 4.88% | 1 |
|
|
2021
Q3 | $23.1B | Sell |
81,888,593
-1,293,176
| -2% | -$376M | 4.51% | 1 |
|
|
2021
Q2 | $22.5B | Sell |
83,181,769
-1,183,747
| -1% | -$301M | 4.36% | 1 |
|
|
2021
Q1 | $19.9B | Buy |
84,365,516
+1,652,275
| +2% | +$383M | 4.06% | 1 |
|
|
2020
Q4 | $18.4B | Sell |
82,713,241
-1,637,281
| -2% | -$352M | 4% | 2 |
|
|
2020
Q3 | $17.7B | Sell |
84,350,522
-724,987
| -0.9% | -$152M | 4.38% | 2 |
|
|
2020
Q2 | $17.3B | Buy |
85,075,509
+1,667,999
| +2% | +$303M | 4.62% | 1 |
|
|
2020
Q1 | $13.2B | Sell |
83,407,510
-272,672
| -0.3% | -$44.8M | 4.36% | 1 |
|
|
2019
Q4 | $13.2B | Sell |
83,680,182
-1,243,361
| -1% | -$183M | 3.4% | 1 |
|
|
2019
Q3 | $11.8B | Buy |
84,923,543
+588,161
| +0.7% | +$80.9M | 3.24% | 1 |
|
|
2019
Q2 | $11.3B | Sell |
84,335,382
-552,884
| -0.7% | -$70.2M | 3.08% | 1 |
|
|
2019
Q1 | $10B | Sell |
84,888,266
-787,319
| -0.9% | -$85.9M | 2.8% | 1 |
|
|
2018
Q4 | $8.7B | Sell |
85,675,585
-3,128,139
| -4% | -$335M | 2.72% | 1 |
|
|
2018
Q3 | $10.2B | Sell |
88,803,724
-1,940,444
| -2% | -$210M | 2.61% | 2 |
|
|
2018
Q2 | $8.95B | Sell |
90,744,168
-2,985,995
| -3% | -$289M | 2.43% | 2 |
|
|
2018
Q1 | $8.55B | Sell |
93,730,163
-13,081,649
| -12% | -$1.2B | 2.37% | 1 |
|
|
2017
Q4 | $9.14B | Sell |
106,811,812
-6,261,843
| -6% | -$514M | 2.4% | 1 |
|
|
2017
Q3 | $8.42B | Sell |
113,073,655
-2,051,944
| -2% | -$150M | 2.32% | 1 |
|
|
2017
Q2 | $7.94B | Sell |
115,125,599
-7,185,832
| -6% | -$493M | 2.24% | 1 |
|
|
2017
Q1 | $8.06B | Sell |
122,311,431
-553,494
| -0.5% | -$35.5M | 2.23% | 2 |
|
|
2016
Q4 | $7.63B | Buy |
122,864,925
+3,297,133
| +3% | +$198M | 2.2% | 1 |
|
|
2016
Q3 | $6.89B | Buy |
119,567,792
+1,223,999
| +1% | +$69.1M | 2.05% | 1 |
|
|
2016
Q2 | $6.06B | Sell |
118,343,793
-4,307,911
| -4% | -$224M | 1.85% | 1 |
|
|
2016
Q1 | $6.77B | Sell |
122,651,704
-2,549,138
| -2% | -$134M | 2.05% | 2 |
|
|
2015
Q4 | $6.95B | Sell |
125,200,842
-10,199,664
| -8% | -$537M | 2.1% | 2 |
|
|
2015
Q3 | $5.99B | Sell |
135,400,506
-2,779,216
| -2% | -$125M | 1.84% | 2 |
|
|
2015
Q2 | $6.1B | Sell |
138,179,722
-6,674,022
| -5% | -$305M | 1.68% | 2 |
|
|
2015
Q1 | $5.89B | Sell |
144,853,744
-9,497,123
| -6% | -$413M | 1.53% | 2 |
|
|
2014
Q4 | $7.17B | Sell |
154,350,867
-8,107,694
| -5% | -$381M | 1.87% | 2 |
|
|
2014
Q3 | $7.53B | Sell |
162,458,561
-1,973,799
| -1% | -$88M | 2.04% | 2 |
|
|
2014
Q2 | $6.86B | Sell |
164,432,360
-10,939,275
| -6% | -$443M | 1.85% | 3 |
|
|
2014
Q1 | $7.19B | Buy |
175,371,635
+4,840,710
| +3% | +$182M | 1.96% | 1 |
|
|
2013
Q4 | $6.38B | Buy |
170,530,925
+10,141,343
| +6% | +$368M | 1.77% | 3 |
|
|
2013
Q3 | $5.34B | Buy |
160,389,582
+6,260,876
| +4% | +$206M | 1.59% | 3 |
|
|
2013
Q2 | $5.32B | Buy |
+154,128,706
| New | +$5.05B | 1.68% | 2 |
|
Other funds holding MSFT
Bank of New York Mellon's MSFT Position: Q2 2026 in Review
Bank of New York Mellon increased its Microsoft (MSFT) stake by 3.5% in Q2 2026, buying an estimated $734M and bringing the position to 53,472,212 shares worth $19.9B. The position accounts for 3.27% of the portfolio, ranked #3.
Bank of New York Mellon first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.7B in Q2 2024. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Bank of New York Mellon held 53,472,212 shares of Microsoft worth $19.9B as of Q2 2026.
- Bank of New York Mellon bought 1,815,196 Microsoft shares in Q2 2026, an estimated $734M.
- Microsoft made up 3.27% of Bank of New York Mellon's portfolio in Q2 2026, its #3 holding.
- Bank of New York Mellon first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Microsoft position peaked at $28.7B in Q2 2024.
- 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.