IPGDR
MSFT icon

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
Q2 		$8.78M Sell
23,525
-18,156
-44% -$7.35M 5.09% 8
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's MSFT Position: Q2 2026 in Review

Investidor Profissional Gestao de Recursos reduced its Microsoft (MSFT) stake by 44% in Q2 2026, selling an estimated $7.35M and leaving 23,525 shares worth $8.78M. The position accounts for 5.09% of the portfolio, ranked #8.

Investidor Profissional Gestao de Recursos first reported a position in MSFT in Q1 2021 and has held it in 19 quarters since. The position peaked at $45.4M in Q1 2022. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Investidor Profissional Gestao de Recursos held 23,525 shares of Microsoft worth $8.78M as of Q2 2026.
  • Investidor Profissional Gestao de Recursos sold 18,156 Microsoft shares in Q2 2026, an estimated $7.35M.
  • Microsoft made up 5.09% of Investidor Profissional Gestao de Recursos's portfolio in Q2 2026, its #8 holding.
  • Investidor Profissional Gestao de Recursos first reported a position in Microsoft in Q1 2021 and has held it in 19 quarters since.
  • Investidor Profissional Gestao de Recursos's Microsoft position peaked at $45.4M in Q1 2022.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2026, filed 11 Aug 2026.