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	$1.72B	Buy	4,646,300 +253,200	+6%	+$106M	0.73%	23
2025 Q4	$2.12B	Buy	4,393,100 +371,100	+9%	+$186M	0.94%	19
2025 Q3	$2.08B	Buy	4,022,000 +726,500	+22%	+$371M	0.93%	17
2025 Q2	$1.64B	Buy	3,295,500 +1,786,800	+118%	+$776M	0.81%	19
2025 Q1	$566M	Sell	1,508,700 -532,000	-26%	-$217M	0.29%	47
2024 Q4	$860M	Sell	2,040,700 -134,300	-6%	-$57.2M	0.51%	30
2024 Q3	$936M	Buy	2,175,000 +103,600	+5%	+$44.3M	0.54%	28
2024 Q2	$926M	Buy	2,071,400 +6,100	+0.3%	+$2.58M	0.59%	23
2024 Q1	$869M	Sell	2,065,300 -277,100	-12%	-$112M	0.57%	21
2023 Q4	$881M	Sell	2,342,400 -283,100	-11%	-$101M	0.62%	17
2023 Q3	$829M	Sell	2,625,500 -82,500	-3%	-$27.3M	0.62%	20
2023 Q2	$922M	Buy	2,708,000 +937,600	+53%	+$294M	0.6%	19
2023 Q1	$510M	Buy	1,770,400 +254,800	+17%	+$65M	0.36%	31
2022 Q4	$363M	Sell	1,515,600 -433,700	-22%	-$104M	0.29%	58
2022 Q3	$454M	Buy	1,949,300 +705,400	+57%	+$186M	0.32%	41
2022 Q2	$319M	Sell	1,243,900 -472,100	-28%	-$128M	0.24%	68
2022 Q1	$529M	Buy	1,716,000 +689,300	+67%	+$207M	0.32%	34
2021 Q4	$345M	Sell	1,026,700 -215,300	-17%	-$69.8M	0.19%	90
2021 Q3	$350M	Sell	1,242,000 -261,100	-17%	-$76M	0.21%	72
2021 Q2	$407M	Buy	1,503,100 +528,800	+54%	+$134M	0.25%	71
2021 Q1	$230M	Sell	974,300 -1,805,300	-65%	-$419M	0.15%	125
2020 Q4	$618M	Buy	2,779,600 +288,400	+12%	+$62M	0.37%	41
2020 Q3	$524M	Buy	2,491,200 +570,300	+30%	+$120M	0.34%	39
2020 Q2	$391M	Sell	1,920,900 -219,100	-10%	-$39.8M	0.31%	44
2020 Q1	$338M	Sell	2,140,000 -1,534,500	-42%	-$252M	0.31%	51
2019 Q4	$579M	Sell	3,674,500 -104,400	-3%	-$15.3M	0.42%	30
2019 Q3	$525M	Buy	3,778,900 +2,179,800	+136%	+$300M	0.42%	24
2019 Q2	$214M	Sell	1,599,100 -593,800	-27%	-$75.4M	0.17%	100
2019 Q1	$259M	Sell	2,192,900 -628,600	-22%	-$68.6M	0.25%	59
2018 Q4	$287M	Sell	2,821,500 -216,900	-7%	-$23.2M	0.29%	44
2018 Q3	$348M	Buy	3,038,400 +1,751,900	+136%	+$190M	0.31%	44
2018 Q2	$127M	Sell	1,286,500 -876,600	-41%	-$85M	0.12%	135
2018 Q1	$197M	Sell	2,163,100 -542,300	-20%	-$49.6M	0.16%	93
2017 Q4	$231M	Buy	2,705,400 +1,277,300	+89%	+$105M	0.19%	84
2017 Q3	$106M	Buy	1,428,100 +56,200	+4%	+$4.11M	0.09%	193
2017 Q2	$94.6M	Sell	1,371,900 -408,100	-23%	-$28M	0.09%	183
2017 Q1	$117M	Sell	1,780,000 -1,581,000	-47%	-$101M	0.1%	141
2016 Q4	$209M	Buy	3,361,000 +397,200	+13%	+$23.9M	0.19%	74
2016 Q3	$171M	Sell	2,963,800 -79,800	-3%	-$4.5M	0.16%	88
2016 Q2	$156M	Buy	3,043,600 +70,600	+2%	+$3.67M	0.16%	93
2016 Q1	$164M	Sell	2,973,000 -3,263,500	-52%	-$171M	0.18%	75
2015 Q4	$346M	Buy	6,236,500 +195,800	+3%	+$10.3M	0.34%	27
2015 Q3	$267M	Buy	6,040,700 +584,900	+11%	+$26.3M	0.25%	45
2015 Q2	$241M	Buy	5,455,800 +1,107,100	+25%	+$50.5M	0.21%	53
2015 Q1	$177M	Sell	4,348,700 -245,900	-5%	-$10.7M	0.17%	89
2014 Q4	$213M	Sell	4,594,600 -463,400	-9%	-$21.8M	0.19%	76
2014 Q3	$234M	Buy	5,058,000 +783,500	+18%	+$34.9M	0.21%	63
2014 Q2	$178M	Sell	4,274,500 -1,237,200	-22%	-$50.1M	0.17%	90
2014 Q1	$226M	Sell	5,511,700 -1,024,700	-16%	-$38.5M	0.23%	59
2013 Q4	$245M	Buy	6,536,400 +319,500	+5%	+$11.6M	0.22%	63
2013 Q3	$207M	Buy	6,216,900 +3,133,300	+102%	+$103M	0.19%	69
2013 Q2	$106M	Buy	+3,083,600	New	+$101M	0.1%	139

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.