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
2016
Q1
Sell
-15,500
Closed -$860K 4271
2015
Q4
$860K Sell
15,500
-203,000
-93% -$10.7M ﹤0.01% 3257
2015
Q3
$3.41M Buy
218,500
+215,985
+8,588% +$9.7M ﹤0.01% 2436
2015
Q2
$111K Buy
2,515
+98
+4% +$4.47K ﹤0.01% 4025
2015
Q1
$98K Sell
2,417
-4,351
-64% -$189K ﹤0.01% 4047
2014
Q4
$314K Sell
6,768
-1,424
-17% -$66.8K ﹤0.01% 3771
2014
Q3
$380K Buy
+8,192
New +$365K ﹤0.01% 3714
2014
Q2
Sell
-20,660
Closed -$847K 4226
2014
Q1
$847K Buy
20,660
+2,432
+13% +$91.3K ﹤0.01% 3360
2013
Q4
$682K Sell
18,228
-5,186
-22% -$188K ﹤0.01% 3467
2013
Q3
$779K Buy
23,414
+17,162
+275% +$565K ﹤0.01% 3369
2013
Q2
$216K Buy
+6,252
New +$205K ﹤0.01% 3755

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. 4,952 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.
  • 4,952 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.