BW Gestao de Investimentos’s Microsoft MSFT Stock Holding History

BW Gestao de Investimentos’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	$19.2M	Buy	51,809 +21,833	+73%	+$9.14M	0.64%	30
2025 Q4	$14.5M	Buy	29,976 +7,920	+36%	+$3.97M	0.33%	60
2025 Q3	$11.4M	Sell	22,056 -33,629	-60%	-$17.2M	0.5%	50
2025 Q2	$27.7M	Buy	55,685 +15,579	+39%	+$6.77M	1.18%	24
2025 Q1	$15.1M	Sell	40,106 -2,146	-5%	-$875K	0.47%	36
2024 Q4	$17.8M	Buy	42,252 +14,429	+52%	+$6.15M	0.57%	24
2024 Q3	$12M	Buy	27,823 +7,400	+36%	+$3.16M	0.84%	32
2024 Q2	$9.13M	Buy	20,423 +3,056	+18%	+$1.29M	0.51%	45
2024 Q1	$7.31M	Sell	17,367 -7,266	-29%	-$2.94M	0.22%	54
2023 Q4	$9.26M	Hold	24,633	–	–	0.29%	58
2023 Q3	$7.78M	Buy	24,633 +6,163	+33%	+$2.04M	0.91%	32
2023 Q2	$6.29M	Buy	18,470 +899	+5%	+$282K	0.93%	35
2023 Q1	$5.07M	Sell	17,571 -45,663	-72%	-$11.6M	0.72%	42
2022 Q4	$15.2M	Sell	63,234 -69,315	-52%	-$16.6M	2.26%	16
2022 Q3	$30.9M	Buy	132,549 +66,890	+102%	+$17.7M	7.21%	2
2022 Q2	$16.9M	Buy	65,659 +9,524	+17%	+$2.58M	3.89%	3
2022 Q1	$17.3M	Sell	56,135 -11,467	-17%	-$3.45M	3.67%	4
2021 Q4	$22.7M	Buy	67,602 +3,500	+5%	+$1.13M	6.62%	3
2021 Q3	$18.1M	Buy	64,102 +8,574	+15%	+$2.49M	5.5%	5
2021 Q2	$15M	Buy	55,528 +9,675	+21%	+$2.46M	5.38%	5
2021 Q1	$10.8M	Buy	45,853 +12,023	+36%	+$2.79M	3.06%	8
2020 Q4	$7.52M	Sell	33,830 -25,710	-43%	-$5.53M	2.46%	9
2020 Q3	$12.5M	Buy	59,540 +21,148	+55%	+$4.44M	5.54%	7
2020 Q2	$7.81M	Buy	38,392 +3,392	+10%	+$616K	1.86%	12
2020 Q1	$5.52M	Hold	35,000	–	–	1.73%	14
2019 Q4	$5.52M	Hold	35,000	–	–	1.44%	13
2019 Q3	$4.87M	Hold	35,000	–	–	1.83%	8
2019 Q2	$4.69M	Sell	35,000 -20,000	-36%	-$2.54M	1.65%	10
2019 Q1	$6.49M	Buy	+55,000	New	+$6M	2.72%	7
2016 Q2	–	Sell	-37,800	Closed	-$2.09M	–	72
2016 Q1	$2.09M	Hold	37,800	–	–	1.25%	10
2015 Q4	$2.1M	Hold	37,800	–	–	1.94%	6
2015 Q3	$1.67M	Hold	37,800	–	–	1.17%	9
2015 Q2	$1.67M	Hold	37,800	–	–	1.04%	13
2015 Q1	$1.54M	Sell	37,800 -4,152	-10%	-$181K	0.85%	13
2014 Q4	$1.95M	Sell	41,952 -36,385	-46%	-$1.71M	1.38%	9
2014 Q3	$3.63M	Sell	78,337 -1,789	-2%	-$79.8K	1.57%	14
2014 Q2	$3.34M	Hold	80,126	–	–	1.51%	15
2014 Q1	$3.28M	Hold	80,126	–	–	1.79%	12
2013 Q4	$3M	Buy	+80,126	New	+$2.91M	1.03%	15

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BW Gestao de Investimentos's MSFT Position: Q1 2026 in Review

BW Gestao de Investimentos increased its Microsoft (MSFT) stake by 73% in Q1 2026, buying an estimated $9.14M and bringing the position to 51,809 shares worth $19.2M. The position accounts for 0.64% of the portfolio, ranked #30.

BW Gestao de Investimentos first reported a position in MSFT in Q4 2013 and has held it in 39 quarters since. The position peaked at $30.9M in Q3 2022. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

BW Gestao de Investimentos held 51,809 shares of Microsoft worth $19.2M as of Q1 2026.
BW Gestao de Investimentos bought 21,833 Microsoft shares in Q1 2026, an estimated $9.14M.
Microsoft made up 0.64% of BW Gestao de Investimentos's portfolio in Q1 2026, its #30 holding.
BW Gestao de Investimentos first reported a position in Microsoft in Q4 2013 and has held it in 39 quarters since.
BW Gestao de Investimentos's Microsoft position peaked at $30.9M in Q3 2022.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.