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J. Safra Asset Management’s Microsoft MSFT Stock Holding History

J. Safra Asset Management’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 		$13.8M Sell
37,157
-119
-0.3% -$49.8K 0.74% 20
2025
Q4 		$18M Buy
37,276
+15,569
+72% +$7.8M 0.95% 19
2025
Q3 		$11.2M Buy
21,707
+3,278
+18% +$1.67M 0.68% 20
2025
Q2 		$9.17M Buy
18,429
+1,576
+9% +$684K 0.64% 21
2025
Q1 		$6.33M Buy
16,853
+6,043
+56% +$2.46M 0.51% 24
2024
Q4 		$4.59M Buy
10,810
+2,832
+35% +$1.21M 0.37% 28
2024
Q3 		$3.41M Buy
7,978
+1,491
+23% +$637K 0.32% 26
2024
Q2 		$2.9M Buy
6,487
+2,056
+46% +$868K 0.29% 24
2024
Q1 		$1.86M Buy
4,431
+769
+21% +$311K 0.21% 23
2023
Q4 		$1.38M Buy
3,662
+7
+0.2% +$2.49K 0.19% 20
2023
Q3 		$1.15M Sell
3,655
-144
-4% -$47.6K 0.17% 20
2023
Q2 		$1.29M Sell
3,799
-3,134
-45% -$982K 0.18% 21
2023
Q1 		$2M Buy
+6,933
New +$1.77M 0.32% 20
2022
Q4 		– Sell
-1,307
Closed -$5K – 113
2022
Q3 		$5K Sell
1,307
-77
-6% -$20.3K 0.08% 26
2022
Q2 		$5K Sell
1,384
-456
-25% -$124K 0.09% 25
2022
Q1 		$5K Buy
+1,840
New +$554K 0.09% 19
2016
Q4 		– Sell
-1,299
Closed -$75K – 96
2016
Q3 		$75K Sell
1,299
-876
-40% -$49.4K 0.13% 41
2016
Q2 		$111K Sell
2,175
-25,167
-92% -$1.31M 0.18% 54
2016
Q1 		$1.51M Sell
27,342
-4,236
-13% -$222K 1.23% 24
2015
Q4 		$1.75M Buy
+31,578
New +$1.66M 1.34% 22

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

J. Safra Asset Management's MSFT Position: Q1 2026 in Review

J. Safra Asset Management reduced its Microsoft (MSFT) stake by 0.32% in Q1 2026, selling an estimated $49.8K and leaving 37,157 shares worth $13.8M. The position accounts for 0.74% of the portfolio, ranked #20.

J. Safra Asset Management first reported a position in MSFT in Q4 2015 and has held it in 20 quarters since. The position peaked at $18M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • J. Safra Asset Management held 37,157 shares of Microsoft worth $13.8M as of Q1 2026.
  • J. Safra Asset Management sold 119 Microsoft shares in Q1 2026, an estimated $49.8K.
  • Microsoft made up 0.74% of J. Safra Asset Management's portfolio in Q1 2026, its #20 holding.
  • J. Safra Asset Management first reported a position in Microsoft in Q4 2015 and has held it in 20 quarters since.
  • J. Safra Asset Management's Microsoft position peaked at $18M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.