Citigroup’s Microsoft MSFT Stock Holding History

Citigroup’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	$755M	Buy	2,038,500 +826,800	+68%	+$346M	0.32%	57
2025 Q4	$586M	Buy	1,211,700 +223,400	+23%	+$112M	0.26%	61
2025 Q3	$512M	Buy	988,300 +137,000	+16%	+$69.9M	0.23%	66
2025 Q2	$423M	Buy	851,300 +2,900	+0.3%	+$1.26M	0.21%	88
2025 Q1	$318M	Sell	848,400 -230,000	-21%	-$93.8M	0.16%	105
2024 Q4	$455M	Sell	1,078,400 -393,300	-27%	-$168M	0.27%	61
2024 Q3	$633M	Sell	1,471,700 -85,600	-5%	-$36.6M	0.37%	48
2024 Q2	$696M	Sell	1,557,300 -196,800	-11%	-$83.1M	0.45%	37
2024 Q1	$738M	Sell	1,754,100 -420,600	-19%	-$170M	0.48%	25
2023 Q4	$818M	Sell	2,174,700 -997,600	-31%	-$355M	0.58%	19
2023 Q3	$1B	Buy	3,172,300 +1,710,000	+117%	+$565M	0.75%	14
2023 Q2	$498M	Sell	1,462,300 -132,000	-8%	-$41.4M	0.33%	35
2023 Q1	$460M	Sell	1,594,300 -1,530,700	-49%	-$390M	0.32%	39
2022 Q4	$749M	Sell	3,125,000 -869,700	-22%	-$209M	0.6%	20
2022 Q3	$930M	Buy	3,994,700 +646,300	+19%	+$171M	0.67%	20
2022 Q2	$860M	Sell	3,348,400 -184,800	-5%	-$50.2M	0.64%	19
2022 Q1	$1.09B	Sell	3,533,200 -143,400	-4%	-$43.1M	0.66%	18
2021 Q4	$1.24B	Sell	3,676,600 -52,300	-1%	-$17M	0.66%	19
2021 Q3	$1.05B	Buy	3,728,900 +508,500	+16%	+$148M	0.62%	19
2021 Q2	$872M	Sell	3,220,400 -108,100	-3%	-$27.5M	0.53%	27
2021 Q1	$785M	Sell	3,328,500 -732,500	-18%	-$170M	0.51%	25
2020 Q4	$903M	Sell	4,061,000 -154,900	-4%	-$33.3M	0.53%	24
2020 Q3	$887M	Buy	4,215,900 +603,600	+17%	+$127M	0.58%	24
2020 Q2	$735M	Buy	3,612,300 +139,100	+4%	+$25.3M	0.57%	26
2020 Q1	$548M	Buy	3,473,200 +45,400	+1%	+$7.47M	0.5%	27
2019 Q4	$541M	Buy	3,427,800 +781,300	+30%	+$115M	0.39%	34
2019 Q3	$368M	Buy	2,646,500 +1,103,400	+72%	+$152M	0.29%	46
2019 Q2	$207M	Sell	1,543,100 -614,800	-28%	-$78.1M	0.17%	103
2019 Q1	$255M	Buy	2,157,900 +959,800	+80%	+$105M	0.25%	61
2018 Q4	$122M	Buy	1,198,100 +29,200	+2%	+$3.13M	0.12%	145
2018 Q3	$134M	Sell	1,168,900 -41,700	-3%	-$4.52M	0.12%	139
2018 Q2	$119M	Sell	1,210,600 -148,300	-11%	-$14.4M	0.11%	151
2018 Q1	$124M	Sell	1,358,900 -737,100	-35%	-$67.4M	0.1%	161
2017 Q4	$179M	Buy	2,096,000 +234,500	+13%	+$19.2M	0.14%	117
2017 Q3	$139M	Sell	1,861,500 -424,500	-19%	-$31M	0.11%	133
2017 Q2	$158M	Sell	2,286,000 -2,792,300	-55%	-$192M	0.14%	95
2017 Q1	$334M	Buy	5,078,300 +392,500	+8%	+$25.2M	0.3%	40
2016 Q4	$291M	Buy	4,685,800 +2,113,000	+82%	+$127M	0.26%	46
2016 Q3	$148M	Sell	2,572,800 -712,800	-22%	-$40.2M	0.14%	110
2016 Q2	$168M	Buy	3,285,600 +827,900	+34%	+$43M	0.17%	81
2016 Q1	$136M	Sell	2,457,700 -2,082,800	-46%	-$109M	0.15%	108
2015 Q4	$252M	Sell	4,540,500 -641,000	-12%	-$33.7M	0.25%	54
2015 Q3	$229M	Buy	5,181,500 +2,058,900	+66%	+$92.5M	0.21%	61
2015 Q2	$138M	Buy	3,122,600 +71,200	+2%	+$3.25M	0.12%	141
2015 Q1	$124M	Buy	3,051,400 +1,362,400	+81%	+$59.3M	0.12%	138
2014 Q4	$78.5M	Sell	1,689,000 -1,485,300	-47%	-$69.7M	0.07%	282
2014 Q3	$147M	Sell	3,174,300 -2,490,900	-44%	-$111M	0.13%	122
2014 Q2	$236M	Sell	5,665,200 -642,400	-10%	-$26M	0.23%	57
2014 Q1	$259M	Sell	6,307,600 -1,729,800	-22%	-$64.9M	0.26%	48
2013 Q4	$301M	Buy	8,037,400 +682,500	+9%	+$24.8M	0.27%	50
2013 Q3	$245M	Buy	7,354,900 +2,555,000	+53%	+$84.1M	0.23%	52
2013 Q2	$166M	Buy	+4,799,900	New	+$157M	0.16%	84

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

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. 6,181 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.
6,181 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.