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Bridgewater Advisors’s Microsoft MSFT Stock Holding History

Bridgewater Advisors’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 		$36.1M Buy
74,033
+5,682
+8% +$2.3M 1.97% 10
2026
Q1 		$27.7M Sell
68,351
-1,512
-2% -$633K 1.65% 16
2025
Q4 		$31M Sell
69,863
-797
-1% -$399K 2.01% 14
2025
Q3 		$35.1M Sell
70,660
-556
-0.8% -$284K 2.44% 11
2025
Q2 		$36.5M Buy
71,216
+1,415
+2% +$614K 2.78% 8
2025
Q1 		$27.5M Buy
69,801
+2,106
+3% +$859K 2.38% 11
2024
Q4 		$28.1M Buy
67,695
+496
+0.7% +$211K 2.94% 11
2024
Q3 		$29M Buy
67,199
+163
+0.2% +$69.7K 3.04% 11
2024
Q2 		$28.1M Buy
67,036
+40,662
+154% +$17.2M 3.47% 8
2024
Q1 		$11.1M Buy
26,374
+575
+2% +$233K 1.66% 15
2023
Q4 		$9.7M Buy
25,799
+1,519
+6% +$541K 1.47% 15
2023
Q3 		$7.67M Buy
24,280
+440
+2% +$145K 1.23% 19
2023
Q2 		$8.12M Buy
23,840
+53
+0.2% +$16.6K 1.63% 12
2023
Q1 		$6.86M Sell
23,787
-92
-0.4% -$23.5K 1.5% 15
2022
Q4 		$5.73M Sell
23,879
-16,301
-41% -$3.91M 1.39% 14
2022
Q3 		$9.36M Buy
40,180
+17,736
+79% +$4.68M 2.59% 10
2022
Q2 		$5.76M Sell
22,444
-3,641
-14% -$988K 1.19% 13
2022
Q1 		$8.04M Buy
26,085
+2,223
+9% +$669K 1.96% 10
2021
Q4 		$8.03M Sell
23,862
-311
-1% -$101K 1.77% 12
2021
Q3 		$6.82M Buy
24,173
+218
+0.9% +$63.4K 1.88% 10
2021
Q2 		$6.49M Buy
23,955
+4,829
+25% +$1.23M 2.06% 6
2021
Q1 		$4.57M Buy
+19,126
New +$4.44M 2.32% 6
2014
Q2 		$2.31M Sell
55,493
-1,060
-2% -$42.9K 1.94% 15
2014
Q1 		$2.32M Sell
56,553
-235
-0.4% -$8.82K 2.33% 14
2013
Q4 		$2.12M Buy
+56,788
New +$2.06M 2.18% 16

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgewater Advisors's MSFT Position: Q2 2026 in Review

Bridgewater Advisors increased its Microsoft (MSFT) stake by 8.3% in Q2 2026, buying an estimated $2.3M and bringing the position to 74,033 shares worth $36.1M. The position accounts for 1.97% of the portfolio, ranked #10.

Bridgewater Advisors first reported a position in MSFT in Q4 2013 and has held it in 25 quarters since. The position peaked at $36.5M in Q2 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bridgewater Advisors held 74,033 shares of Microsoft worth $36.1M as of Q2 2026.
  • Bridgewater Advisors bought 5,682 Microsoft shares in Q2 2026, an estimated $2.3M.
  • Microsoft made up 1.97% of Bridgewater Advisors's portfolio in Q2 2026, its #10 holding.
  • Bridgewater Advisors first reported a position in Microsoft in Q4 2013 and has held it in 25 quarters since.
  • Bridgewater Advisors's Microsoft position peaked at $36.5M in Q2 2025.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.