Fayez Sarofim & Co’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 | $2.85B | Buy |
7,698,013
+25,549
| +0.3% | +$10.7M | 7.29% | 2 |
|
|
2025
Q4 | $3.71B | Sell |
7,672,464
-150,904
| -2% | -$75.6M | 8.91% | 2 |
|
|
2025
Q3 | $4.07B | Sell |
7,823,368
-28,310
| -0.4% | -$14.4M | 9.45% | 1 |
|
|
2025
Q2 | $3.93B | Sell |
7,851,678
-146,105
| -2% | -$63.4M | 9.42% | 1 |
|
|
2025
Q1 | $3.02B | Sell |
7,997,783
-198,971
| -2% | -$81.1M | 7.51% | 2 |
|
|
2024
Q4 | $3.48B | Buy |
8,196,754
+105,475
| +1% | +$44.9M | 8.45% | 2 |
|
|
2024
Q3 | $3.48B | Buy |
8,091,279
+487,339
| +6% | +$208M | 8.85% | 2 |
|
|
2024
Q2 | $3.4B | Buy |
7,603,940
+530,385
| +7% | +$224M | 9.17% | 2 |
|
|
2024
Q1 | $2.98B | Sell |
7,073,555
-85,051
| -1% | -$34.4M | 8.87% | 1 |
|
|
2023
Q4 | $3.01B | Sell |
7,158,606
-53,855
| -0.7% | -$19.2M | 9.2% | 2 |
|
|
2023
Q3 | $2.28B | Buy |
7,212,461
+402,792
| +6% | +$133M | 7.68% | 2 |
|
|
2023
Q2 | $2.32B | Sell |
6,809,669
-485,721
| -7% | -$152M | 8.12% | 2 |
|
|
2023
Q1 | $2.1B | Buy |
7,295,390
+254,666
| +4% | +$65M | 7.36% | 2 |
|
|
2022
Q4 | $1.69B | Sell |
7,040,724
-165,593
| -2% | -$39.7M | 6.24% | 2 |
|
|
2022
Q3 | $1.68B | Sell |
7,206,317
-68,777
| -0.9% | -$18.2M | 6.63% | 2 |
|
|
2022
Q2 | $1.87B | Sell |
7,275,094
-49,254
| -0.7% | -$13.4M | 6.82% | 2 |
|
|
2022
Q1 | $2.26B | Sell |
7,324,348
-148,227
| -2% | -$44.6M | 7.14% | 2 |
|
|
2021
Q4 | $2.51B | Sell |
7,472,575
-114,381
| -2% | -$37.1M | 7.53% | 2 |
|
|
2021
Q3 | $2.14B | Buy |
7,586,956
+128,892
| +2% | +$37.5M | 7.07% | 2 |
|
|
2021
Q2 | $2.02B | Buy |
7,458,064
+190,833
| +3% | +$48.5M | 6.78% | 2 |
|
|
2021
Q1 | $1.71B | Sell |
7,267,231
-21,951
| -0.3% | -$5.09M | 6.3% | 2 |
|
|
2020
Q4 | $1.62B | Sell |
7,289,182
-4,491
| -0.1% | -$966K | 6.23% | 2 |
|
|
2020
Q3 | $1.53B | Sell |
7,293,673
-76,545
| -1% | -$16.1M | 6.57% | 2 |
|
|
2020
Q2 | $1.5B | Buy |
7,370,218
+1,299,047
| +21% | +$236M | 6.92% | 2 |
|
|
2020
Q1 | $957M | Sell |
6,071,171
-54,612
| -0.9% | -$8.98M | 5.88% | 3 |
|
|
2019
Q4 | $966M | Sell |
6,125,783
-127,147
| -2% | -$18.7M | 4.65% | 5 |
|
|
2019
Q3 | $869M | Buy |
6,252,930
+40,439
| +0.7% | +$5.56M | 4.48% | 5 |
|
|
2019
Q2 | $832M | Sell |
6,212,491
-62,992
| -1% | -$8M | 4.3% | 5 |
|
|
2019
Q1 | $740M | Buy |
6,275,483
+44,439
| +0.7% | +$4.85M | 3.9% | 7 |
|
|
2018
Q4 | $633M | Sell |
6,231,044
-67,910
| -1% | -$7.27M | 3.81% | 7 |
|
|
2018
Q3 | $720M | Sell |
6,298,954
-118,035
| -2% | -$12.8M | 3.76% | 7 |
|
|
2018
Q2 | $633M | Sell |
6,416,989
-81,027
| -1% | -$7.85M | 3.41% | 8 |
|
|
2018
Q1 | $593M | Sell |
6,498,016
-17,399
| -0.3% | -$1.59M | 3.21% | 8 |
|
|
2017
Q4 | $557M | Sell |
6,515,415
-312,545
| -5% | -$25.6M | 2.89% | 8 |
|
|
2017
Q3 | $509M | Buy |
6,827,960
+241,998
| +4% | +$17.7M | 2.67% | 9 |
|
|
2017
Q2 | $454M | Buy |
6,585,962
+1,008,724
| +18% | +$69.2M | 2.42% | 9 |
|
|
2017
Q1 | $367M | Buy |
5,577,238
+525,341
| +10% | +$33.7M | 2% | 12 |
|
|
2016
Q4 | $314M | Buy |
5,051,897
+29,572
| +0.6% | +$1.78M | 1.72% | 16 |
|
|
2016
Q3 | $289M | Sell |
5,022,325
-119,577
| -2% | -$6.75M | 1.57% | 18 |
|
|
2016
Q2 | $263M | Buy |
5,141,902
+490,340
| +11% | +$25.5M | 1.44% | 22 |
|
|
2016
Q1 | $257M | Buy |
4,651,562
+3,015,463
| +184% | +$158M | 1.47% | 20 |
|
|
2015
Q4 | $90.5M | Buy |
1,636,099
+60,504
| +4% | +$3.18M | 0.52% | 53 |
|
|
2015
Q3 | $69.9M | Buy |
1,575,595
+1,397,546
| +785% | +$62.8M | 0.4% | 63 |
|
|
2015
Q2 | $7.86M | Sell |
178,049
-12,175
| -6% | -$556K | 0.04% | 93 |
|
|
2015
Q1 | $7.73M | Sell |
190,224
-1,246
| -0.7% | -$54.2K | 0.04% | 93 |
|
|
2014
Q4 | $8.89M | Buy |
191,470
+308
| +0.2% | +$14.5K | 0.04% | 89 |
|
|
2014
Q3 | $8.86M | Sell |
191,162
-2,722
| -1% | -$121K | 0.04% | 88 |
|
|
2014
Q2 | $8.09M | Sell |
193,884
-6,151
| -3% | -$249K | 0.04% | 96 |
|
|
2014
Q1 | $8.2M | Sell |
200,035
-6,827
| -3% | -$256K | 0.04% | 92 |
|
|
2013
Q4 | $7.74M | Buy |
+206,862
| New | +$7.51M | 0.04% | 93 |
|
|
2013
Q2 | $7.93M | Buy |
+229,617
| New | +$7.52M | 0.04% | 82 |
|
Other funds holding MSFT
VCM
VPM
Fayez Sarofim & Co's MSFT Position: Q1 2026 in Review
Fayez Sarofim & Co increased its Microsoft (MSFT) stake by 0.33% in Q1 2026, buying an estimated $10.7M and bringing the position to 7,698,013 shares worth $2.85B. The position accounts for 7.29% of the portfolio, ranked #2.
Fayez Sarofim & Co first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.07B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Fayez Sarofim & Co held 7,698,013 shares of Microsoft worth $2.85B as of Q1 2026.
- Fayez Sarofim & Co bought 25,549 Microsoft shares in Q1 2026, an estimated $10.7M.
- Microsoft made up 7.29% of Fayez Sarofim & Co's portfolio in Q1 2026, its #2 holding.
- Fayez Sarofim & Co first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Microsoft position peaked at $4.07B in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.