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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgewater Advisors's MSFT Position: Q1 2026 in Review

Bridgewater Advisors reduced its Microsoft (MSFT) stake by 2.2% in Q1 2026, selling an estimated $633K and leaving 68,351 shares worth $27.7M. The position accounts for 1.65% of the portfolio, ranked #16.

Bridgewater Advisors first reported a position in MSFT in Q4 2013 and has held it in 24 quarters since. The position peaked at $36.5M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bridgewater Advisors held 68,351 shares of Microsoft worth $27.7M as of Q1 2026.
  • Bridgewater Advisors sold 1,512 Microsoft shares in Q1 2026, an estimated $633K.
  • Microsoft made up 1.65% of Bridgewater Advisors's portfolio in Q1 2026, its #16 holding.
  • Bridgewater Advisors first reported a position in Microsoft in Q4 2013 and has held it in 24 quarters since.
  • Bridgewater Advisors's Microsoft position peaked at $36.5M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.