Capital International Inc’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 | $513M | Buy |
1,385,144
+76,237
| +6% | +$31.9M | 3.95% | 2 |
|
|
2025
Q4 | $633M | Buy |
1,308,907
+13,894
| +1% | +$6.96M | 4.98% | 2 |
|
|
2025
Q3 | $671M | Buy |
1,295,013
+179,498
| +16% | +$91.6M | 5.36% | 2 |
|
|
2025
Q2 | $555M | Buy |
1,115,515
+202,231
| +22% | +$87.8M | 5.39% | 2 |
|
|
2025
Q1 | $343M | Buy |
913,284
+39,446
| +5% | +$16.1M | 4.16% | 2 |
|
|
2024
Q4 | $368M | Buy |
873,838
+96,773
| +12% | +$41.2M | 4.34% | 2 |
|
|
2024
Q3 | $334M | Sell |
777,065
-18,142
| -2% | -$7.76M | 4.22% | 2 |
|
|
2024
Q2 | $355M | Sell |
795,207
-18,391
| -2% | -$7.77M | 4.73% | 2 |
|
|
2024
Q1 | $342M | Sell |
813,598
-37,186
| -4% | -$15.1M | 4.62% | 1 |
|
|
2023
Q4 | $320M | Buy |
850,784
+126,975
| +18% | +$45.2M | 4.99% | 1 |
|
|
2023
Q3 | $229M | Buy |
723,809
+16,567
| +2% | +$5.47M | 4.38% | 1 |
|
|
2023
Q2 | $241M | Buy |
707,242
+82,878
| +13% | +$26M | 4.37% | 1 |
|
|
2023
Q1 | $180M | Buy |
624,364
+21,733
| +4% | +$5.54M | 3.62% | 2 |
|
|
2022
Q4 | $145M | Buy |
602,631
+15,507
| +3% | +$3.72M | 3.12% | 3 |
|
|
2022
Q3 | $137M | Sell |
587,124
-401,079
| -41% | -$106M | 3.05% | 2 |
|
|
2022
Q2 | $254M | Sell |
988,203
-10,155
| -1% | -$2.76M | 3.52% | 1 |
|
|
2022
Q1 | $308M | Sell |
998,358
-127,885
| -11% | -$38.5M | 3.45% | 1 |
|
|
2021
Q4 | $379M | Buy |
1,126,243
+15,729
| +1% | +$5.1M | 3.52% | 1 |
|
|
2021
Q3 | $313M | Sell |
1,110,514
-116,689
| -10% | -$34M | 3.02% | 2 |
|
|
2021
Q2 | $332M | Sell |
1,227,203
-14,367
| -1% | -$3.65M | 2.97% | 1 |
|
|
2021
Q1 | $293M | Sell |
1,241,570
-94,025
| -7% | -$21.8M | 2.72% | 2 |
|
|
2020
Q4 | $297M | Buy |
1,335,595
+34,380
| +3% | +$7.39M | 2.75% | 1 |
|
|
2020
Q3 | $274M | Buy |
1,301,215
+30,051
| +2% | +$6.31M | 3.01% | 2 |
|
|
2020
Q2 | $259M | Buy |
1,271,164
+158,510
| +14% | +$28.8M | 3.15% | 1 |
|
|
2020
Q1 | $175M | Buy |
1,112,654
+60,601
| +6% | +$9.97M | 2.95% | 1 |
|
|
2019
Q4 | $166M | Buy |
1,052,053
+1,182
| +0.1% | +$174K | 2.31% | 1 |
|
|
2019
Q3 | $146M | Buy |
1,050,871
+733,692
| +231% | +$101M | 2.2% | 1 |
|
|
2019
Q2 | $42.5M | Buy |
317,179
+209,434
| +194% | +$26.6M | 2.97% | 6 |
|
|
2019
Q1 | $12.7M | Sell |
107,745
-1,846
| -2% | -$201K | 1.51% | 13 |
|
|
2018
Q4 | $11.1M | Sell |
109,591
-1,943
| -2% | -$208K | 1.52% | 14 |
|
|
2018
Q3 | $12.8M | Buy |
111,534
+37,004
| +50% | +$4.01M | 1.67% | 13 |
|
|
2018
Q2 | $7.35M | Sell |
74,530
-5,700
| -7% | -$552K | 1.12% | 15 |
|
|
2018
Q1 | $7.32M | Sell |
80,230
-1,960
| -2% | -$179K | 1.06% | 16 |
|
|
2017
Q4 | $7.03M | Sell |
82,190
-62,800
| -43% | -$5.15M | 1.05% | 17 |
|
|
2017
Q3 | $10.8M | Sell |
144,990
-16,600
| -10% | -$1.21M | 1.58% | 12 |
|
|
2017
Q2 | $11.1M | Sell |
161,590
-61,400
| -28% | -$4.22M | 1.59% | 12 |
|
|
2017
Q1 | $14.7M | Sell |
222,990
-23,200
| -9% | -$1.49M | 1.79% | 13 |
|
|
2016
Q4 | $15.3M | Buy |
246,190
+48,190
| +24% | +$2.9M | 1.9% | 13 |
|
|
2016
Q3 | $11.4M | Sell |
198,000
-2,800
| -1% | -$158K | 1.36% | 13 |
|
|
2016
Q2 | $10.3M | Sell |
200,800
-93,800
| -32% | -$4.87M | 1.24% | 16 |
|
|
2016
Q1 | $16.3M | Sell |
294,600
-207,000
| -41% | -$10.9M | 1.79% | 14 |
|
|
2015
Q4 | $27.8M | Hold |
501,600
| – | – | 2.47% | 7 |
|
|
2015
Q3 | $22.2M | Sell |
501,600
-17,800
| -3% | -$799K | 2.01% | 13 |
|
|
2015
Q2 | $22.9M | Buy |
519,400
+11,700
| +2% | +$534K | 1.64% | 17 |
|
|
2015
Q1 | $20.6M | Buy |
507,700
+136,600
| +37% | +$5.95M | 1.55% | 18 |
|
|
2014
Q4 | $17.2M | Buy |
371,100
+89,800
| +32% | +$4.22M | 1.18% | 22 |
|
|
2014
Q3 | $13M | Buy |
+281,300
| New | +$12.5M | 0.81% | 39 |
|
Other funds holding MSFT
VCM
VPM
Capital International Inc's MSFT Position: Q1 2026 in Review
Capital International Inc increased its Microsoft (MSFT) stake by 5.8% in Q1 2026, buying an estimated $31.9M and bringing the position to 1,385,144 shares worth $513M. The position accounts for 3.95% of the portfolio, ranked #2.
Capital International Inc first reported a position in MSFT in Q3 2014 and has held it in 47 quarters since. The position peaked at $671M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Capital International Inc held 1,385,144 shares of Microsoft worth $513M as of Q1 2026.
- Capital International Inc bought 76,237 Microsoft shares in Q1 2026, an estimated $31.9M.
- Microsoft made up 3.95% of Capital International Inc's portfolio in Q1 2026, its #2 holding.
- Capital International Inc first reported a position in Microsoft in Q3 2014 and has held it in 47 quarters since.
- Capital International Inc's Microsoft position peaked at $671M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.