Invesco’s Microsoft MSFT Stock Holding History

Invesco’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
2022 Q2	–	Sell	-10,000	Closed	-$3.08M	–	4105
2022 Q1	$3.08M	Sell	10,000 -6,700	-40%	-$2.02M	﹤0.01%	2612
2021 Q4	$5.62M	Buy	16,700 +3,400	+26%	+$1.1M	﹤0.01%	2338
2021 Q3	$3.75M	Buy	13,300 +2,300	+21%	+$669K	﹤0.01%	2539
2021 Q2	$2.98M	Buy	+11,000	New	+$2.8M	﹤0.01%	2671
2021 Q1	–	Sell	-38,100	Closed	-$8.47M	–	3916
2020 Q4	$8.47M	Hold	38,100	–	–	﹤0.01%	1896
2020 Q3	$8.01M	Sell	38,100 -22,200	-37%	-$4.66M	﹤0.01%	1762
2020 Q2	$12.3M	Buy	60,300 +29,700	+97%	+$5.39M	﹤0.01%	1527
2020 Q1	$4.83M	Buy	30,600 +10,800	+55%	+$1.78M	﹤0.01%	1907
2019 Q4	$3.12M	Sell	19,800 -2,000	-9%	-$294K	﹤0.01%	2444
2019 Q3	$3.03M	Buy	21,800 +1,300	+6%	+$179K	﹤0.01%	2408
2019 Q2	$2.75M	Hold	20,500	–	–	﹤0.01%	2529
2019 Q1	$2.42M	Hold	20,500	–	–	﹤0.01%	2487
2018 Q4	$2.08M	Hold	20,500	–	–	﹤0.01%	2504
2018 Q3	$2.35M	Buy	20,500 +17,600	+607%	+$1.91M	﹤0.01%	2654
2018 Q2	$286K	Hold	2,900	–	–	﹤0.01%	3610
2018 Q1	$265K	Buy	+2,900	New	+$265K	﹤0.01%	3535
2017 Q1	–	Sell	-1,200	Closed	-$75K	–	3731
2016 Q4	$75K	Hold	1,200	–	–	﹤0.01%	3624
2016 Q3	$69K	Hold	1,200	–	–	﹤0.01%	3605
2016 Q2	$61K	Hold	1,200	–	–	﹤0.01%	3643
2016 Q1	$66K	Hold	1,200	–	–	﹤0.01%	3649
2015 Q4	$67K	Hold	1,200	–	–	﹤0.01%	3675
2015 Q3	$53K	Buy	+1,200	New	+$53.9K	﹤0.01%	3730

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco's MSFT Position: Q1 2026 in Review

Invesco reduced its Microsoft (MSFT) stake by 6.6% in Q1 2026, selling an estimated $2.92B and leaving 98,747,284 shares worth $36.6B. The position accounts for 3.57% of the portfolio, ranked #3.

Invesco first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.1B in Q4 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Invesco held 98,747,284 shares of Microsoft worth $36.6B as of Q1 2026.
Invesco sold 6,970,599 Microsoft shares in Q1 2026, an estimated $2.92B.
Microsoft made up 3.57% of Invesco's portfolio in Q1 2026, its #3 holding.
Invesco first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Invesco's Microsoft position peaked at $51.1B in Q4 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.