Bridgewater Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $402M | Buy |
1,084,979
+100,888
| +10% | +$42.2M | 1.79% | 8 |
|
|
2025
Q4 | $476M | Sell |
984,091
-113,078
| -10% | -$56.7M | 1.74% | 7 |
|
|
2025
Q3 | $568M | Sell |
1,097,169
-617,888
| -36% | -$315M | 2.23% | 4 |
|
|
2025
Q2 | $853M | Buy |
1,715,057
+905,622
| +112% | +$393M | 3.44% | 6 |
|
|
2025
Q1 | $304M | Buy |
809,435
+142,399
| +21% | +$58.1M | 1.41% | 9 |
|
|
2024
Q4 | $281M | Sell |
667,036
-203,142
| -23% | -$86.5M | 1.29% | 7 |
|
|
2024
Q3 | $374M | Sell |
870,178
-220,169
| -20% | -$94.1M | 2.12% | 7 |
|
|
2024
Q2 | $487M | Buy |
1,090,347
+510,822
| +88% | +$216M | 2.54% | 7 |
|
|
2024
Q1 | $244M | Buy |
579,525
+381,793
| +193% | +$155M | 1.23% | 17 |
|
|
2023
Q4 | $74.4M | Sell |
197,732
-3,950
| -2% | -$1.41M | 0.42% | 53 |
|
|
2023
Q3 | $63.7M | Sell |
201,682
-55,888
| -22% | -$18.5M | 0.38% | 51 |
|
|
2023
Q2 | $87.7M | Sell |
257,570
-15
| -0% | -$4.7K | 0.54% | 37 |
|
|
2023
Q1 | $74.3M | Buy |
257,585
+240,669
| +1,423% | +$61.4M | 0.45% | 48 |
|
|
2022
Q4 | $4.06M | Sell |
16,916
-302,099
| -95% | -$72.5M | 0.02% | 402 |
|
|
2022
Q3 | $74.3M | Buy |
319,015
+194,563
| +156% | +$51.4M | 0.38% | 55 |
|
|
2022
Q2 | $32M | Buy |
124,452
+55,085
| +79% | +$15M | 0.14% | 143 |
|
|
2022
Q1 | $21.4M | Buy |
69,367
+65,162
| +1,550% | +$19.6M | 0.09% | 168 |
|
|
2021
Q4 | $1.41M | Sell |
4,205
-1,159
| -22% | -$376K | 0.01% | 512 |
|
|
2021
Q3 | $1.51M | Sell |
5,364
-97,641
| -95% | -$28.4M | 0.01% | 470 |
|
|
2021
Q2 | $27.9M | Buy |
103,005
+98,791
| +2,344% | +$25.1M | 0.18% | 98 |
|
|
2021
Q1 | $994K | Sell |
4,214
-145,049
| -97% | -$33.7M | 0.01% | 318 |
|
|
2020
Q4 | $33.2M | Buy |
+149,263
| New | +$32.1M | 0.29% | 57 |
|
|
2018
Q4 | – | Sell |
-18,010
| Closed | -$2.06M | – | 503 |
|
|
2018
Q3 | $2.06M | Buy |
18,010
+8,361
| +87% | +$906K | 0.02% | 177 |
|
|
2018
Q2 | $951K | Buy |
9,649
+5,387
| +126% | +$522K | 0.01% | 249 |
|
|
2018
Q1 | $389K | Buy |
+4,262
| New | +$390K | ﹤0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-22,144
| Closed | -$1.53M | – | 358 |
|
|
2017
Q2 | $1.53M | Sell |
22,144
-1,566
| -7% | -$108K | 0.01% | 188 |
|
|
2017
Q1 | $1.56M | Sell |
23,710
-628,838
| -96% | -$40.3M | 0.02% | 167 |
|
|
2016
Q4 | $40.5M | Buy |
652,548
+29,000
| +5% | +$1.74M | 0.39% | 9 |
|
|
2016
Q3 | $35.9M | Buy |
623,548
+324,500
| +109% | +$18.3M | 0.35% | 10 |
|
|
2016
Q2 | $15.3M | Sell |
299,048
-341,200
| -53% | -$17.7M | 0.19% | 33 |
|
|
2016
Q1 | $35.4M | Buy |
640,248
+102,240
| +19% | +$5.36M | 0.45% | 6 |
|
|
2015
Q4 | $29.8M | Buy |
538,008
+67,000
| +14% | +$3.53M | 0.39% | 8 |
|
|
2015
Q3 | $20.8M | Buy |
471,008
+398,643
| +551% | +$17.9M | 0.28% | 23 |
|
|
2015
Q2 | $3.19M | Sell |
72,365
-27,680
| -28% | -$1.26M | 0.03% | 157 |
|
|
2015
Q1 | $4.07M | Sell |
100,045
-501,000
| -83% | -$21.8M | 0.03% | 141 |
|
|
2014
Q4 | $27.9M | Buy |
601,045
+586,400
| +4,004% | +$27.5M | 0.22% | 8 |
|
|
2014
Q3 | $679K | Sell |
14,645
-767,300
| -98% | -$34.2M | 0.01% | 256 |
|
|
2014
Q2 | $32.6M | Sell |
781,945
-110,700
| -12% | -$4.48M | 0.24% | 9 |
|
|
2014
Q1 | $36.6M | Buy |
892,645
+485,845
| +119% | +$18.2M | 0.3% | 5 |
|
|
2013
Q4 | $15.2M | Buy |
+406,800
| New | +$14.8M | 0.12% | 22 |
|
|
2013
Q3 | – | Sell |
-84,204
| Closed | -$2.91M | – | 373 |
|
|
2013
Q2 | $2.91M | Buy |
+84,204
| New | +$2.76M | 0.03% | 130 |
|
Other funds holding MSFT
VCM
VPM
Bridgewater Associates's MSFT Position: Q1 2026 in Review
Bridgewater Associates increased its Microsoft (MSFT) stake by 10% in Q1 2026, buying an estimated $42.2M and bringing the position to 1,084,979 shares worth $402M. The position accounts for 1.79% of the portfolio, ranked #8.
Bridgewater Associates first reported a position in MSFT in Q2 2013 and has held it in 41 quarters since. The position peaked at $853M in Q2 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Bridgewater Associates held 1,084,979 shares of Microsoft worth $402M as of Q1 2026.
- Bridgewater Associates bought 100,888 Microsoft shares in Q1 2026, an estimated $42.2M.
- Microsoft made up 1.79% of Bridgewater Associates's portfolio in Q1 2026, its #8 holding.
- Bridgewater Associates first reported a position in Microsoft in Q2 2013 and has held it in 41 quarters since.
- Bridgewater Associates's Microsoft position peaked at $853M in Q2 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.