IHG
MSFT icon

Insight Holdings Group’s Microsoft MSFT Stock Holding History

Insight Holdings Group’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 		$25.6M Sell
69,275
-113,430
-62% -$47.5M 1.8% 9
2025
Q4 		$88.4M Sell
182,705
-34,725
-16% -$17.4M 6.61% 5
2025
Q3 		$113M Sell
217,430
-11,000
-5% -$5.61M 6.95% 4
2025
Q2 		$114M Buy
228,430
+2,700
+1% +$1.17M 4.75% 8
2025
Q1 		$84.7M Sell
225,730
-700
-0.3% -$285K 6.56% 6
2024
Q4 		$95.4M Buy
226,430
+61,870
+38% +$26.4M 6.17% 6
2024
Q3 		$70.8M Sell
164,560
-2,900
-2% -$1.24M 3.08% 8
2024
Q2 		$74.8M Buy
167,460
+7,050
+4% +$2.98M 2.59% 8
2024
Q1 		$67.5M Sell
160,410
-1,600
-1% -$648K 1.88% 9
2023
Q4 		$60.9M Buy
162,010
+38,610
+31% +$13.7M 1.47% 7
2023
Q3 		$39M Buy
123,400
+2,600
+2% +$859K 1.01% 11
2023
Q2 		$41.1M Buy
120,800
+20,000
+20% +$6.27M 0.95% 11
2023
Q1 		$29.1M Sell
100,800
-8,300
-8% -$2.12M 0.65% 10
2022
Q4 		$26.2M Buy
109,100
+3,700
+4% +$888K 0.55% 11
2022
Q3 		$24.5M Hold
105,400
– – 0.49% 13
2022
Q2 		$27.1M Sell
105,400
-54,000
-34% -$14.7M 0.56% 13
2022
Q1 		$49.1M Hold
159,400
– – 0.67% 12
2021
Q4 		$53.6M Buy
159,400
+100,900
+172% +$32.7M 0.5% 14
2021
Q3 		$16.5M Buy
+58,500
New +$17M 0.15% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Insight Holdings Group's MSFT Position: Q1 2026 in Review

Insight Holdings Group reduced its Microsoft (MSFT) stake by 62% in Q1 2026, selling an estimated $47.5M and leaving 69,275 shares worth $25.6M. The position accounts for 1.8% of the portfolio, ranked #9.

Insight Holdings Group first reported a position in MSFT in Q3 2021 and has held it in 19 quarters since. The position peaked at $114M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Insight Holdings Group held 69,275 shares of Microsoft worth $25.6M as of Q1 2026.
  • Insight Holdings Group sold 113,430 Microsoft shares in Q1 2026, an estimated $47.5M.
  • Microsoft made up 1.8% of Insight Holdings Group's portfolio in Q1 2026, its #9 holding.
  • Insight Holdings Group first reported a position in Microsoft in Q3 2021 and has held it in 19 quarters since.
  • Insight Holdings Group's Microsoft position peaked at $114M in Q2 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Insight Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.