Citizens Financial Group’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 | $218M | Buy |
589,634
+6,776
| +1% | +$2.84M | 3.04% | 5 |
|
|
2025
Q4 | $282M | Sell |
582,858
-718
| -0.1% | -$360K | 3.78% | 5 |
|
|
2025
Q3 | $302M | Buy |
583,576
+43,067
| +8% | +$22M | 4.14% | 4 |
|
|
2025
Q2 | $269M | Buy |
540,509
+80,912
| +18% | +$35.1M | 4.32% | 2 |
|
|
2025
Q1 | $173M | Buy |
459,597
+10,569
| +2% | +$4.31M | 3.4% | 4 |
|
|
2024
Q4 | $189M | Buy |
449,028
+4,912
| +1% | +$2.09M | 3.69% | 5 |
|
|
2024
Q3 | $191M | Buy |
444,116
+38,982
| +10% | +$16.7M | 3.84% | 4 |
|
|
2024
Q2 | $181M | Buy |
405,134
+151,231
| +60% | +$63.9M | 4.02% | 3 |
|
|
2024
Q1 | $107M | Buy |
253,903
+1,354
| +0.5% | +$548K | 3.57% | 5 |
|
|
2023
Q4 | $95M | Buy |
252,549
+11,118
| +5% | +$3.96M | 3.28% | 6 |
|
|
2023
Q3 | $76.2M | Sell |
241,431
-24,118
| -9% | -$7.97M | 3.11% | 8 |
|
|
2023
Q2 | $90.4M | Sell |
265,549
-17,451
| -6% | -$5.47M | 3.29% | 7 |
|
|
2023
Q1 | $81.6M | Sell |
283,000
-21,068
| -7% | -$5.37M | 2.99% | 7 |
|
|
2022
Q4 | $72.9M | Sell |
304,068
-14,015
| -4% | -$3.36M | 2.85% | 7 |
|
|
2022
Q3 | $74.1M | Buy |
318,083
+7,800
| +3% | +$2.06M | 3.29% | 6 |
|
|
2022
Q2 | $79.7M | Sell |
310,283
-5,051
| -2% | -$1.37M | 3.34% | 6 |
|
|
2022
Q1 | $97.2M | Sell |
315,334
-5,392
| -2% | -$1.62M | 3.39% | 6 |
|
|
2021
Q4 | $106M | Sell |
320,726
-5,232
| -2% | -$1.7M | 3.56% | 6 |
|
|
2021
Q3 | $91.9M | Sell |
325,958
-12,589
| -4% | -$3.66M | 3.39% | 5 |
|
|
2021
Q2 | $91.7M | Buy |
338,547
+25,665
| +8% | +$6.52M | 3.98% | 6 |
|
|
2021
Q1 | $73.8M | Buy |
312,882
+1,513
| +0.5% | +$351K | 3.88% | 6 |
|
|
2020
Q4 | $69.3M | Buy |
311,369
+42
| +0% | +$9.03K | 3.97% | 4 |
|
|
2020
Q3 | $65.4M | Sell |
311,327
-14,562
| -4% | -$3.06M | 4.18% | 3 |
|
|
2020
Q2 | $66.3M | Sell |
325,889
-137,209
| -30% | -$24.9M | 4.65% | 2 |
|
|
2020
Q1 | $73M | Buy |
463,098
+3,043
| +0.7% | +$500K | 5.97% | 1 |
|
|
2019
Q4 | $72.5M | Buy |
460,055
+6,488
| +1% | +$953K | 4.84% | 2 |
|
|
2019
Q3 | $63.1M | Sell |
453,567
-5,706
| -1% | -$785K | 4.55% | 2 |
|
|
2019
Q2 | $61.5M | Sell |
459,273
-13,217
| -3% | -$1.68M | 4.51% | 2 |
|
|
2019
Q1 | $55.7M | Buy |
472,490
+13,746
| +3% | +$1.5M | 4.11% | 2 |
|
|
2018
Q4 | $46.6M | Sell |
458,744
-3,843
| -0.8% | -$412K | 4.23% | 1 |
|
|
2018
Q3 | $52.9M | Sell |
462,587
-4,693
| -1% | -$509K | 4.17% | 1 |
|
|
2018
Q2 | $46.1M | Buy |
467,280
+139,399
| +43% | +$13.5M | 3.86% | 1 |
|
|
2018
Q1 | $29.9M | Sell |
327,881
-20,731
| -6% | -$1.9M | 2.51% | 7 |
|
|
2017
Q4 | $29.8M | Buy |
348,612
+259
| +0.1% | +$21.2K | 2.4% | 7 |
|
|
2017
Q3 | $25.9M | Buy |
348,353
+31,928
| +10% | +$2.33M | 2.21% | 7 |
|
|
2017
Q2 | $21.8M | Sell |
316,425
-21,151
| -6% | -$1.45M | 1.93% | 9 |
|
|
2017
Q1 | $22.2M | Buy |
337,576
+10,248
| +3% | +$657K | 1.97% | 8 |
|
|
2016
Q4 | $20.3M | Sell |
327,328
-15,561
| -5% | -$936K | 1.97% | 8 |
|
|
2016
Q3 | $19.8M | Sell |
342,889
-5,350
| -2% | -$302K | 1.87% | 9 |
|
|
2016
Q2 | $17.8M | Sell |
348,239
-62,540
| -15% | -$3.25M | 1.71% | 9 |
|
|
2016
Q1 | $22.7M | Buy |
410,779
+16,592
| +4% | +$870K | 2.18% | 8 |
|
|
2015
Q4 | $22.7M | Buy |
+394,187
| New | +$20.7M | 2.16% | 7 |
|
Other funds holding MSFT
VCM
VPM
Citizens Financial Group's MSFT Position: Q1 2026 in Review
Citizens Financial Group increased its Microsoft (MSFT) stake by 1.2% in Q1 2026, buying an estimated $2.84M and bringing the position to 589,634 shares worth $218M. The position accounts for 3.04% of the portfolio, ranked #5.
Citizens Financial Group first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $302M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Citizens Financial Group held 589,634 shares of Microsoft worth $218M as of Q1 2026.
- Citizens Financial Group bought 6,776 Microsoft shares in Q1 2026, an estimated $2.84M.
- Microsoft made up 3.04% of Citizens Financial Group's portfolio in Q1 2026, its #5 holding.
- Citizens Financial Group first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
- Citizens Financial Group's Microsoft position peaked at $302M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.