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BTG Pactual Asset Management US’s Microsoft MSFT Stock Holding History

BTG Pactual Asset Management US’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 		$6.75M Sell
18,232
-2,064
-10% -$864K 0.58% 48
2025
Q4 		$9.82M Sell
20,296
-14,773
-42% -$7.4M 0.96% 26
2025
Q3 		$18.2M Buy
35,069
+6,515
+23% +$3.32M 0.85% 15
2025
Q2 		$14.2M Buy
28,554
+112
+0.4% +$48.6K 1.56% 11
2025
Q1 		$10.7M Buy
28,442
+6,456
+29% +$2.63M 1.14% 18
2024
Q4 		$9.27M Sell
21,986
-2,782
-11% -$1.18M 0.96% 24
2024
Q3 		$10.7M Sell
24,768
-81
-0.3% -$34.6K 0.92% 23
2024
Q2 		$11.1M Buy
+24,849
New +$10.5M 1.64% 12

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

BTG Pactual Asset Management US's MSFT Position: Q1 2026 in Review

BTG Pactual Asset Management US reduced its Microsoft (MSFT) stake by 10% in Q1 2026, selling an estimated $864K and leaving 18,232 shares worth $6.75M. The position accounts for 0.58% of the portfolio, ranked #48.

BTG Pactual Asset Management US first reported a position in MSFT in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.2M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • BTG Pactual Asset Management US held 18,232 shares of Microsoft worth $6.75M as of Q1 2026.
  • BTG Pactual Asset Management US sold 2,064 Microsoft shares in Q1 2026, an estimated $864K.
  • Microsoft made up 0.58% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #48 holding.
  • BTG Pactual Asset Management US first reported a position in Microsoft in Q2 2024 and has held it in 8 quarters since.
  • BTG Pactual Asset Management US's Microsoft position peaked at $18.2M in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.