Capital International Investors’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 | $20.3B | Sell |
54,837,522
-26,747,859
| -33% | -$11.2B | 4.76% | 2 |
|
|
2025
Q4 | $39.5B | Buy |
81,585,381
+2,187,836
| +3% | +$1.1B | 6.19% | 2 |
|
|
2025
Q3 | $41.1B | Sell |
79,397,545
-113,614
| -0.1% | -$58M | 6.64% | 2 |
|
|
2025
Q2 | $39.5B | Buy |
79,511,159
+833,095
| +1% | +$362M | 6.81% | 2 |
|
|
2025
Q1 | $29.5B | Buy |
78,678,064
+1,846,596
| +2% | +$753M | 5.81% | 1 |
|
|
2024
Q4 | $32.4B | Buy |
76,831,468
+48,860
| +0.1% | +$20.8M | 6.08% | 2 |
|
|
2024
Q3 | $33B | Sell |
76,782,608
-2,214,536
| -3% | -$947M | 6.34% | 1 |
|
|
2024
Q2 | $35.3B | Sell |
78,997,144
-4,573,926
| -5% | -$1.93B | 7.27% | 1 |
|
|
2024
Q1 | $35.2B | Buy |
83,571,070
+842,884
| +1% | +$341M | 7.12% | 1 |
|
|
2023
Q4 | $31.1B | Buy |
82,728,186
+797,185
| +1% | +$284M | 6.97% | 1 |
|
|
2023
Q3 | $25.9B | Sell |
81,931,001
-1,807,779
| -2% | -$597M | 6.56% | 1 |
|
|
2023
Q2 | $28.5B | Sell |
83,738,780
-1,281,861
| -2% | -$402M | 6.88% | 1 |
|
|
2023
Q1 | $24.5B | Buy |
85,020,641
+1,195,528
| +1% | +$305M | 6.31% | 1 |
|
|
2022
Q4 | $20.1B | Sell |
83,825,113
-1,162,126
| -1% | -$279M | 5.4% | 1 |
|
|
2022
Q3 | $19.8B | Sell |
84,987,239
-129,640
| -0.2% | -$34.2M | 5.77% | 1 |
|
|
2022
Q2 | $21.9B | Sell |
85,116,879
-1,565,518
| -2% | -$425M | 5.95% | 1 |
|
|
2022
Q1 | $26.7B | Sell |
86,682,397
-4,303,134
| -5% | -$1.29B | 6.09% | 1 |
|
|
2021
Q4 | $30.6B | Sell |
90,985,531
-915,914
| -1% | -$297M | 6.47% | 1 |
|
|
2021
Q3 | $25.9B | Sell |
91,901,445
-996,602
| -1% | -$290M | 5.92% | 1 |
|
|
2021
Q2 | $25.2B | Buy |
92,898,047
+2,669,080
| +3% | +$678M | 5.75% | 1 |
|
|
2021
Q1 | $21.3B | Sell |
90,228,967
-1,767,021
| -2% | -$410M | 5.38% | 1 |
|
|
2020
Q4 | $20.5B | Sell |
91,995,988
-2,605,039
| -3% | -$560M | 5.58% | 1 |
|
|
2020
Q3 | $19.9B | Sell |
94,601,027
-3,608,698
| -4% | -$758M | 6.15% | 1 |
|
|
2020
Q2 | $20B | Sell |
98,209,725
-5,314,221
| -5% | -$965M | 6.55% | 1 |
|
|
2020
Q1 | $16.3B | Buy |
103,523,946
+3,527,148
| +4% | +$580M | 6.68% | 1 |
|
|
2019
Q4 | $15.8B | Buy |
99,996,798
+1,055,292
| +1% | +$155M | 5.36% | 1 |
|
|
2019
Q3 | $13.8B | Buy |
98,941,506
+4,150,585
| +4% | +$571M | 5.25% | 1 |
|
|
2019
Q2 | $12.7B | Sell |
94,790,921
-1,132,748
| -1% | -$144M | 5.07% | 1 |
|
|
2019
Q1 | $11.3B | Buy |
95,923,669
+3,199,181
| +3% | +$349M | 4.86% | 1 |
|
|
2018
Q4 | $9.42B | Buy |
92,724,488
+939,449
| +1% | +$101M | 4.69% | 1 |
|
|
2018
Q3 | $10.5B | Buy |
91,785,039
+63,428,306
| +224% | +$6.88B | 4.81% | 1 |
|
|
2018
Q2 | $2.8B | Sell |
28,356,733
-668,820
| -2% | -$64.8M | 3.16% | 1 |
|
|
2018
Q1 | $2.65B | Sell |
29,025,553
-431,705
| -1% | -$39.5M | 3.06% | 1 |
|
|
2017
Q4 | $2.52B | Sell |
29,457,258
-2,481,188
| -8% | -$204M | 2.85% | 1 |
|
|
2017
Q3 | $2.38B | Sell |
31,938,446
-318,472
| -1% | -$23.3M | 2.85% | 1 |
|
|
2017
Q2 | $2.22B | Sell |
32,256,918
-764,847
| -2% | -$52.5M | 2.97% | 1 |
|
|
2017
Q1 | $2.17B | Sell |
33,021,765
-344,922
| -1% | -$22.1M | 2.95% | 2 |
|
|
2016
Q4 | $2.07B | Buy |
33,366,687
+2,185,950
| +7% | +$131M | 2.99% | 2 |
|
|
2016
Q3 | $1.8B | Sell |
31,180,737
-1,108,281
| -3% | -$62.6M | 2.6% | 2 |
|
|
2016
Q2 | $1.65B | Sell |
32,289,018
-4,515,733
| -12% | -$235M | 2.42% | 3 |
|
|
2016
Q1 | $2.03B | Sell |
36,804,751
-8,368,166
| -19% | -$439M | 3.12% | 2 |
|
|
2015
Q4 | $2.51B | Buy |
45,172,917
+8,463,893
| +23% | +$445M | 3.87% | 1 |
|
|
2015
Q3 | $1.62B | Buy |
36,709,024
+214,119
| +0.6% | +$9.61M | 2.95% | 2 |
|
|
2015
Q2 | $1.61B | Buy |
36,494,905
+1,931,538
| +6% | +$88.1M | 2.73% | 2 |
|
|
2015
Q1 | $1.41B | Buy |
34,563,367
+5,059,833
| +17% | +$220M | 2.56% | 2 |
|
|
2014
Q4 | $1.37B | Buy |
29,503,534
+6,092,377
| +26% | +$286M | 2.79% | 1 |
|
|
2014
Q3 | $1.09B | Buy |
23,411,157
+203,100
| +0.9% | +$9.06M | 2.64% | 1 |
|
|
2014
Q2 | $968M | Buy |
23,208,057
+1,546,950
| +7% | +$62.6M | 2.5% | 2 |
|
|
2014
Q1 | $888M | Sell |
21,661,107
-1,741,000
| -7% | -$65.3M | 2.39% | 2 |
|
|
2013
Q4 | $876M | Buy |
23,402,107
+7,472,309
| +47% | +$271M | 2.72% | 1 |
|
|
2013
Q3 | $531M | Buy |
15,929,798
+148,000
| +0.9% | +$4.87M | 2.27% | 4 |
|
|
2013
Q2 | $545M | Buy |
+15,781,798
| New | +$517M | 2.48% | 2 |
|
Other funds holding MSFT
VCM
VPM
Capital International Investors's MSFT Position: Q1 2026 in Review
Capital International Investors reduced its Microsoft (MSFT) stake by 33% in Q1 2026, selling an estimated $11.2B and leaving 54,837,522 shares worth $20.3B. The position accounts for 4.76% of the portfolio, ranked #2.
Capital International Investors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.1B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Capital International Investors held 54,837,522 shares of Microsoft worth $20.3B as of Q1 2026.
- Capital International Investors sold 26,747,859 Microsoft shares in Q1 2026, an estimated $11.2B.
- Microsoft made up 4.76% of Capital International Investors's portfolio in Q1 2026, its #2 holding.
- Capital International Investors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Capital International Investors's Microsoft position peaked at $41.1B in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.