Fidelity Investments
MSFT icon

Fidelity Investments’s Microsoft MSFT Stock Holding History

Fidelity Investments’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
2014
Q3 		– Sell
-8,500
Closed -$354K – 2809
2014
Q2 		$354K Buy
+8,500
New +$344K ﹤0.01% 2643

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments's MSFT Position: Q1 2026 in Review

Fidelity Investments reduced its Microsoft (MSFT) stake by 5.3% in Q1 2026, selling an estimated $4.49B and leaving 190,211,367 shares worth $70.4B. The position accounts for 3.71% of the portfolio, ranked #4.

Fidelity Investments first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $109B in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fidelity Investments held 190,211,367 shares of Microsoft worth $70.4B as of Q1 2026.
  • Fidelity Investments sold 10,737,378 Microsoft shares in Q1 2026, an estimated $4.49B.
  • Microsoft made up 3.71% of Fidelity Investments's portfolio in Q1 2026, its #4 holding.
  • Fidelity Investments first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Fidelity Investments's Microsoft position peaked at $109B in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.