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Investidor Profissional Gestao de Recursos’s Microsoft MSFT Stock Holding History

Investidor Profissional Gestao de Recursos’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 		$15.4M Buy
41,681
+16,994
+69% +$7.11M 5.05% 6
2025
Q4 		$11.9M Sell
24,687
-1,997
-7% -$1M 7.16% 6
2025
Q3 		$13.8M Sell
26,684
-22,160
-45% -$11.3M 6.25% 6
2025
Q2 		$24.3M Buy
48,844
+6,267
+15% +$2.72M 12.43% 2
2025
Q1 		$16M Buy
42,577
+27,156
+176% +$11.1M 10.22% 3
2024
Q4 		$6.5M Buy
15,421
+5,764
+60% +$2.46M 3.79% 9
2024
Q3 		$4.16M Buy
+9,657
New +$4.13M 1.95% 12
2023
Q4 		– Sell
-844
Closed -$266K – 22
2023
Q3 		$266K Sell
844
-4,950
-85% -$1.64M 0.08% 21
2023
Q2 		$1.97M Sell
5,794
-4,543
-44% -$1.42M 0.83% 18
2023
Q1 		$2.98M Sell
10,337
-24,969
-71% -$6.37M 1.09% 12
2022
Q4 		$8.47M Sell
35,306
-37,230
-51% -$8.93M 3.21% 11
2022
Q3 		$16.9M Buy
72,536
+8,596
+13% +$2.27M 3.59% 5
2022
Q2 		$16.4M Sell
63,940
-83,153
-57% -$22.6M 4.16% 6
2022
Q1 		$45.4M Buy
147,093
+62,707
+74% +$18.9M 8.59% 3
2021
Q4 		$28.4M Sell
84,386
-33,088
-28% -$10.7M 4.88% 8
2021
Q3 		$33.1M Buy
117,474
+10,505
+10% +$3.06M 4.85% 7
2021
Q2 		$29M Buy
106,969
+14,821
+16% +$3.77M 5.96% 9
2021
Q1 		$21.7M Buy
+92,148
New +$21.4M 6.85% 6

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

Investidor Profissional Gestao de Recursos's MSFT Position: Q1 2026 in Review

Investidor Profissional Gestao de Recursos increased its Microsoft (MSFT) stake by 69% in Q1 2026, buying an estimated $7.11M and bringing the position to 41,681 shares worth $15.4M. The position accounts for 5.05% of the portfolio, ranked #6.

Investidor Profissional Gestao de Recursos first reported a position in MSFT in Q1 2021 and has held it in 18 quarters since. The position peaked at $45.4M in Q1 2022. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Investidor Profissional Gestao de Recursos held 41,681 shares of Microsoft worth $15.4M as of Q1 2026.
  • Investidor Profissional Gestao de Recursos bought 16,994 Microsoft shares in Q1 2026, an estimated $7.11M.
  • Microsoft made up 5.05% of Investidor Profissional Gestao de Recursos's portfolio in Q1 2026, its #6 holding.
  • Investidor Profissional Gestao de Recursos first reported a position in Microsoft in Q1 2021 and has held it in 18 quarters since.
  • Investidor Profissional Gestao de Recursos's Microsoft position peaked at $45.4M in Q1 2022.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2026, filed 12 May 2026.