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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 		$1.11M Sell
3,000
-500
-14% -$209K 0.36% 22
2025
Q4 		$1.69M Buy
3,500
+300
+9% +$150K 1.02% 14
2025
Q3 		$1.66M Buy
3,200
+1,100
+52% +$561K 0.75% 14
2025
Q2 		$1.04M Sell
2,100
-400
-16% -$174K 0.53% 19
2025
Q1 		$938K Buy
+2,500
New +$1.02M 0.6% 20

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 6,196 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.
  • 6,196 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.