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
$746K Hold
2,000
﹤0.01% 3531
2026
Q1
$740K Buy
2,000
+600
+43% +$251K ﹤0.01% 3396
2025
Q4
$677K Hold
1,400
﹤0.01% 3452
2025
Q3
$725K Buy
+1,400
New +$714K ﹤0.01% 3392
2025
Q2
Sell
-18,300
Closed -$6.87M 4221
2025
Q1
$6.87M Hold
18,300
﹤0.01% 2049
2024
Q4
$7.71M Buy
18,300
+17,600
+2,514% +$7.5M ﹤0.01% 2059
2024
Q3
$301K Buy
+700
New +$299K ﹤0.01% 3758
2023
Q4
Sell
-300
Closed -$94.7K 4358
2023
Q3
$94.7K Hold
300
﹤0.01% 4089
2023
Q2
$102K Buy
+300
New +$94K ﹤0.01% 4084
2014
Q4
Sell
-11,266
Closed -$522K 4273
2014
Q3
$522K Buy
+11,266
New +$503K ﹤0.01% 3604
2014
Q2
Sell
-17,051
Closed -$699K 4227
2014
Q1
$699K Sell
17,051
-11,444
-40% -$430K ﹤0.01% 3453
2013
Q4
$1.07M Buy
28,495
+19,163
+205% +$696K ﹤0.01% 3271
2013
Q3
$310K Sell
9,332
-6,597
-41% -$217K ﹤0.01% 3669
2013
Q2
$550K Buy
+15,929
New +$522K ﹤0.01% 3466

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. 4,579 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.
  • 4,579 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.