Capital World 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
$22.8B Sell
61,734,339
-2,731,828
-4% -$1.14B 3.12% 3
2025
Q4
$31.2B Sell
64,466,167
-2,272,779
-3% -$1.14B 4.24% 2
2025
Q3
$34.6B Buy
66,738,946
+317,753
+0.5% +$162M 4.72% 2
2025
Q2
$33B Buy
66,421,193
+11,392
+0% +$4.95M 4.8% 2
2025
Q1
$24.9B Sell
66,409,801
-1,917,183
-3% -$782M 4.04% 2
2024
Q4
$28.8B Sell
68,326,984
-623,273
-0.9% -$265M 4.37% 2
2024
Q3
$29.7B Sell
68,950,257
-5,775,884
-8% -$2.47B 4.6% 2
2024
Q2
$33.4B Sell
74,726,141
-7,863,085
-10% -$3.32B 5.45% 2
2024
Q1
$34.7B Sell
82,589,226
-7,931,356
-9% -$3.21B 5.75% 1
2023
Q4
$34B Buy
90,520,582
+1,900,244
+2% +$676M 6.05% 1
2023
Q3
$28B Buy
88,620,338
+3,113,077
+4% +$1.03B 5.54% 1
2023
Q2
$29.1B Sell
85,507,261
-2,101,719
-2% -$659M 5.6% 1
2023
Q1
$25.3B Sell
87,608,980
-4,106,083
-4% -$1.05B 5.22% 1
2022
Q4
$22B Sell
91,715,063
-5,813,934
-6% -$1.4B 4.69% 1
2022
Q3
$22.7B Sell
97,528,997
-1,296,480
-1% -$342M 5.1% 2
2022
Q2
$25.4B Sell
98,825,477
-5,881,538
-6% -$1.6B 5.39% 1
2022
Q1
$32.3B Sell
104,707,015
-3,010,782
-3% -$906M 5.56% 2
2021
Q4
$36.2B Sell
107,717,797
-2,641,990
-2% -$857M 5.73% 2
2021
Q3
$31.1B Sell
110,359,787
-470,263
-0.4% -$137M 5.31% 1
2021
Q2
$30B Sell
110,830,050
-1,320,528
-1% -$336M 5.1% 1
2021
Q1
$26.4B Buy
112,150,578
+1,709,318
+2% +$397M 4.89% 2
2020
Q4
$24.6B Sell
110,441,260
-1,431,563
-1% -$308M 4.73% 2
2020
Q3
$23.5B Sell
111,872,823
-11,050,689
-9% -$2.32B 5.15% 1
2020
Q2
$25B Sell
122,923,512
-16,192,724
-12% -$2.94B 6.05% 1
2020
Q1
$21.9B Sell
139,116,236
-41,441,394
-23% -$6.81B 6.37% 1
2019
Q4
$28.5B Buy
180,557,630
+107,242
+0.1% +$15.8M 6.36% 1
2019
Q3
$25.1B Sell
180,450,388
-3,718,657
-2% -$511M 6.04% 1
2019
Q2
$24.7B Sell
184,169,045
-4,897,100
-3% -$622M 5.79% 1
2019
Q1
$22.3B Buy
189,066,145
+3,692,793
+2% +$403M 5.41% 1
2018
Q4
$18.8B Sell
185,373,352
-102,264
-0.1% -$11M 5.1% 1
2018
Q3
$21.2B Sell
185,475,616
-66,666,910
-26% -$7.23B 5.16% 1
2018
Q2
$24.9B Sell
252,142,526
-5,690,844
-2% -$552M 5.32% 1
2018
Q1
$23.5B Sell
257,833,370
-45,929,030
-15% -$4.2B 5.3% 1
2017
Q4
$26B Sell
303,762,400
-17,634,444
-5% -$1.45B 5.63% 1
2017
Q3
$23.9B Sell
321,396,844
-13,523,005
-4% -$988M 5.42% 1
2017
Q2
$23.1B Sell
334,919,849
-2,833,562
-0.8% -$195M 5.42% 1
2017
Q1
$22.2B Buy
337,753,411
+7,115,330
+2% +$456M 5.32% 1
2016
Q4
$20.5B Buy
330,638,081
+3,179,085
+1% +$191M 5.17% 1
2016
Q3
$18.9B Buy
327,458,996
+8,226,654
+3% +$464M 4.9% 1
2016
Q2
$16.3B Buy
319,232,342
+317,913
+0.1% +$16.5M 4.4% 1
2016
Q1
$17.6B Sell
318,914,429
-38,356,223
-11% -$2.01B 4.87% 1
2015
Q4
$19.8B Sell
357,270,652
-6,353,536
-2% -$334M 5.55% 1
2015
Q3
$16.1B Buy
363,624,188
+10,308,067
+3% +$463M 4.73% 1
2015
Q2
$15.6B Sell
353,316,121
-3,160,139
-0.9% -$144M 4.23% 1
2015
Q1
$14.5B Buy
356,476,260
+12,685,000
+4% +$552M 3.91% 1
2014
Q4
$16B Sell
343,791,260
-5,638,673
-2% -$265M 4.33% 1
2014
Q3
$16.2B Buy
349,429,933
+7,052,000
+2% +$315M 4.55% 1
2014
Q2
$14.3B Buy
342,377,933
+26,273,093
+8% +$1.06B 3.93% 1
2014
Q1
$13B Buy
316,104,840
+29,392,340
+10% +$1.1B 3.69% 1
2013
Q4
$10.7B Buy
286,712,500
+34,885,687
+14% +$1.27B 3.02% 3
2013
Q3
$8.39B Buy
251,826,813
+59,228,713
+31% +$1.95B 2.55% 4
2013
Q2
$6.65B Buy
+192,598,100
New +$6.31B 2.16% 5

Other funds holding MSFT

Capital World Investors's MSFT Position: Q1 2026 in Review

Capital World Investors reduced its Microsoft (MSFT) stake by 4.2% in Q1 2026, selling an estimated $1.14B and leaving 61,734,339 shares worth $22.8B. The position accounts for 3.12% of the portfolio, ranked #3.

Capital World Investors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.2B in Q4 2021. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capital World Investors held 61,734,339 shares of Microsoft worth $22.8B as of Q1 2026.
  • Capital World Investors sold 2,731,828 Microsoft shares in Q1 2026, an estimated $1.14B.
  • Microsoft made up 3.12% of Capital World Investors's portfolio in Q1 2026, its #3 holding.
  • Capital World Investors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Capital World Investors's Microsoft position peaked at $36.2B in Q4 2021.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.