Citigroup’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 | $6.17B | Buy |
16,670,235
+4,825,072
| +41% | +$2.02B | 2.63% | 2 |
|
|
2025
Q4 | $5.73B | Buy |
11,845,163
+2,282,290
| +24% | +$1.14B | 2.53% | 3 |
|
|
2025
Q3 | $4.95B | Sell |
9,562,873
-2,324,199
| -20% | -$1.19B | 2.21% | 3 |
|
|
2025
Q2 | $5.91B | Sell |
11,887,072
-1,271,281
| -10% | -$552M | 2.9% | 2 |
|
|
2025
Q1 | $4.94B | Buy |
13,158,353
+5,678,833
| +76% | +$2.32B | 2.52% | 4 |
|
|
2024
Q4 | $3.15B | Sell |
7,479,520
-1,581,262
| -17% | -$674M | 1.87% | 7 |
|
|
2024
Q3 | $3.9B | Sell |
9,060,782
-319,319
| -3% | -$136M | 2.26% | 5 |
|
|
2024
Q2 | $4.19B | Buy |
9,380,101
+861,493
| +10% | +$364M | 2.69% | 4 |
|
|
2024
Q1 | $3.58B | Buy |
8,518,608
+1,236,909
| +17% | +$501M | 2.35% | 4 |
|
|
2023
Q4 | $2.74B | Sell |
7,281,699
-120,743
| -2% | -$43M | 1.93% | 6 |
|
|
2023
Q3 | $2.34B | Sell |
7,402,442
-1,063,523
| -13% | -$351M | 1.75% | 8 |
|
|
2023
Q2 | $2.88B | Buy |
8,465,965
+2,112,082
| +33% | +$662M | 1.89% | 6 |
|
|
2023
Q1 | $1.83B | Sell |
6,353,883
-1,430,376
| -18% | -$365M | 1.28% | 10 |
|
|
2022
Q4 | $1.87B | Sell |
7,784,259
-247,597
| -3% | -$59.4M | 1.49% | 8 |
|
|
2022
Q3 | $1.87B | Buy |
8,031,856
+431,956
| +6% | +$114M | 1.34% | 13 |
|
|
2022
Q2 | $1.95B | Sell |
7,599,900
-1,490,532
| -16% | -$405M | 1.45% | 10 |
|
|
2022
Q1 | $2.8B | Sell |
9,090,432
-1,911,344
| -17% | -$575M | 1.7% | 8 |
|
|
2021
Q4 | $3.7B | Buy |
11,001,776
+2,241,590
| +26% | +$727M | 1.98% | 7 |
|
|
2021
Q3 | $2.47B | Sell |
8,760,186
-1,969,818
| -18% | -$573M | 1.46% | 11 |
|
|
2021
Q2 | $2.91B | Sell |
10,730,004
-2,161,497
| -17% | -$549M | 1.75% | 5 |
|
|
2021
Q1 | $3.04B | Sell |
12,891,501
-1,211,800
| -9% | -$281M | 1.97% | 5 |
|
|
2020
Q4 | $3.14B | Buy |
14,103,301
+2,298,561
| +19% | +$494M | 1.85% | 6 |
|
|
2020
Q3 | $2.48B | Buy |
11,804,740
+370,580
| +3% | +$77.8M | 1.62% | 8 |
|
|
2020
Q2 | $2.33B | Buy |
11,434,160
+2,296,840
| +25% | +$417M | 1.82% | 6 |
|
|
2020
Q1 | $1.44B | Sell |
9,137,320
-217,224
| -2% | -$35.7M | 1.3% | 8 |
|
|
2019
Q4 | $1.48B | Buy |
9,354,544
+2,042,890
| +28% | +$300M | 1.07% | 7 |
|
|
2019
Q3 | $1.02B | Buy |
7,311,654
+402,785
| +6% | +$55.4M | 0.81% | 8 |
|
|
2019
Q2 | $926M | Buy |
6,908,869
+1,639,679
| +31% | +$208M | 0.75% | 9 |
|
|
2019
Q1 | $621M | Sell |
5,269,190
-762,980
| -13% | -$83.2M | 0.6% | 15 |
|
|
2018
Q4 | $613M | Buy |
6,032,170
+356,584
| +6% | +$38.2M | 0.62% | 16 |
|
|
2018
Q3 | $649M | Buy |
5,675,586
+908,022
| +19% | +$98.4M | 0.58% | 19 |
|
|
2018
Q2 | $470M | Buy |
4,767,564
+610,646
| +15% | +$59.2M | 0.43% | 29 |
|
|
2018
Q1 | $379M | Buy |
4,156,918
+767,137
| +23% | +$70.2M | 0.31% | 45 |
|
|
2017
Q4 | $290M | Sell |
3,389,781
-1,325,801
| -28% | -$109M | 0.23% | 60 |
|
|
2017
Q3 | $351M | Buy |
4,715,582
+180,780
| +4% | +$13.2M | 0.29% | 40 |
|
|
2017
Q2 | $313M | Sell |
4,534,802
-777,642
| -15% | -$53.4M | 0.28% | 42 |
|
|
2017
Q1 | $350M | Sell |
5,312,444
-3,217,491
| -38% | -$206M | 0.31% | 36 |
|
|
2016
Q4 | $530M | Buy |
8,529,935
+2,925,882
| +52% | +$176M | 0.48% | 17 |
|
|
2016
Q3 | $323M | Buy |
5,604,053
+2,436,480
| +77% | +$138M | 0.3% | 39 |
|
|
2016
Q2 | $162M | Sell |
3,167,573
-509,287
| -14% | -$26.5M | 0.17% | 87 |
|
|
2016
Q1 | $203M | Sell |
3,676,860
-805,747
| -18% | -$42.2M | 0.23% | 55 |
|
|
2015
Q4 | $249M | Buy |
4,482,607
+957,240
| +27% | +$50.4M | 0.25% | 56 |
|
|
2015
Q3 | $156M | Sell |
3,525,367
-3,696,143
| -51% | -$166M | 0.15% | 104 |
|
|
2015
Q2 | $319M | Buy |
7,221,510
+2,035,783
| +39% | +$92.9M | 0.28% | 35 |
|
|
2015
Q1 | $211M | Sell |
5,185,727
-3,024,606
| -37% | -$132M | 0.2% | 68 |
|
|
2014
Q4 | $381M | Buy |
8,210,333
+2,660,193
| +48% | +$125M | 0.34% | 27 |
|
|
2014
Q3 | $257M | Sell |
5,550,140
-2,406,577
| -30% | -$107M | 0.23% | 53 |
|
|
2014
Q2 | $332M | Buy |
7,956,717
+1,413,718
| +22% | +$57.2M | 0.32% | 34 |
|
|
2014
Q1 | $268M | Sell |
6,542,999
-3,563,678
| -35% | -$134M | 0.27% | 47 |
|
|
2013
Q4 | $378M | Buy |
10,106,677
+2,433,883
| +32% | +$88.4M | 0.34% | 34 |
|
|
2013
Q3 | $256M | Buy |
7,672,794
+210,099
| +3% | +$6.91M | 0.24% | 50 |
|
|
2013
Q2 | $258M | Buy |
+7,462,695
| New | +$244M | 0.25% | 49 |
|
Other funds holding MSFT
VCM
VPM
Citigroup's MSFT Position: Q1 2026 in Review
Citigroup increased its Microsoft (MSFT) stake by 41% in Q1 2026, buying an estimated $2.02B and bringing the position to 16,670,235 shares worth $6.17B. The position accounts for 2.63% of the portfolio, ranked #2.
Citigroup first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Citigroup held 16,670,235 shares of Microsoft worth $6.17B as of Q1 2026.
- Citigroup bought 4,825,072 Microsoft shares in Q1 2026, an estimated $2.02B.
- Microsoft made up 2.63% of Citigroup's portfolio in Q1 2026, its #2 holding.
- Citigroup first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.