Korea Investment Corp’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.92B Sell
5,191,867
-205,958
-4% -$86.2M 3.98% 4
2025
Q4
$2.61B Buy
5,397,825
+27,217
+0.5% +$13.6M 5.14% 3
2025
Q3
$2.78B Sell
5,370,608
-32,932
-0.6% -$16.8M 5.72% 3
2025
Q2
$2.69B Sell
5,403,540
-89,193
-2% -$38.7M 5.98% 2
2025
Q1
$2.06B Buy
5,492,733
+43,336
+0.8% +$17.7M 5% 3
2024
Q4
$2.3B Sell
5,449,397
-160,286
-3% -$68.3M 5.45% 3
2024
Q3
$2.41B Sell
5,609,683
-40,963
-0.7% -$17.5M 5.73% 2
2024
Q2
$2.53B Sell
5,650,646
-122,446
-2% -$51.7M 6.36% 1
2024
Q1
$2.43B Sell
5,773,092
-296,367
-5% -$120M 6.16% 1
2023
Q4
$2.28B Buy
6,069,459
+76,830
+1% +$27.3M 5.99% 2
2023
Q3
$1.89B Sell
5,992,629
-132,189
-2% -$43.7M 5.57% 2
2023
Q2
$2.09B Sell
6,124,818
-203,049
-3% -$63.6M 5.86% 2
2023
Q1
$1.82B Sell
6,327,867
-74,530
-1% -$19M 5.31% 2
2022
Q4
$1.54B Sell
6,402,397
-660,440
-9% -$158M 4.82% 2
2022
Q3
$1.64B Buy
7,062,837
+145,253
+2% +$38.4M 5.06% 2
2022
Q2
$1.78B Sell
6,917,584
-237,400
-3% -$64.4M 5.43% 2
2022
Q1
$2.21B Buy
7,154,984
+816,064
+13% +$246M 5.46% 2
2021
Q4
$2.13B Buy
6,338,920
+291,089
+5% +$94.4M 5.54% 2
2021
Q3
$1.71B Sell
6,047,831
-459,730
-7% -$134M 5.08% 2
2021
Q2
$1.76B Sell
6,507,561
-29,932
-0.5% -$7.61M 5.05% 2
2021
Q1
$1.54B Sell
6,537,493
-730,062
-10% -$169M 4.87% 2
2020
Q4
$1.62B Buy
7,267,555
+537,296
+8% +$116M 4.86% 2
2020
Q3
$1.42B Sell
6,730,259
-337,400
-5% -$70.9M 5% 2
2020
Q2
$1.44B Buy
7,067,659
+149,200
+2% +$27.1M 5.29% 2
2020
Q1
$1.09B Buy
6,918,459
+249,900
+4% +$41.1M 4.79% 1
2019
Q4
$1.05B Buy
6,668,559
+379,900
+6% +$55.8M 3.85% 2
2019
Q3
$874M Sell
6,288,659
-23,209
-0.4% -$3.19M 3.71% 2
2019
Q2
$846M Buy
6,311,868
+42,100
+0.7% +$5.34M 3.64% 2
2019
Q1
$739M Buy
6,269,768
+258,296
+4% +$28.2M 3.36% 2
2018
Q4
$611M Sell
6,011,472
-31,500
-0.5% -$3.37M 3.36% 2
2018
Q3
$691M Sell
6,042,972
-349,671
-5% -$37.9M 3.22% 3
2018
Q2
$630M Sell
6,392,643
-23,800
-0.4% -$2.31M 2.9% 3
2018
Q1
$586M Sell
6,416,443
-44,389
-0.7% -$4.06M 2.72% 3
2017
Q4
$553M Buy
6,460,832
+346,000
+6% +$28.4M 2.54% 3
2017
Q3
$455M Sell
6,114,832
-245,800
-4% -$18M 2.12% 5
2017
Q2
$438M Buy
6,360,632
+190,204
+3% +$13.1M 2.06% 5
2017
Q1
$406M Sell
6,170,428
-838,036
-12% -$53.7M 2.03% 5
2016
Q4
$436M Buy
7,008,464
+562,037
+9% +$33.8M 2.09% 5
2016
Q3
$371M Buy
6,446,427
+723,921
+13% +$40.9M 1.98% 5
2016
Q2
$293M Buy
5,722,506
+1,042,000
+22% +$54.1M 1.74% 5
2016
Q1
$259M Sell
4,680,506
-276,200
-6% -$14.5M 1.89% 5
2015
Q4
$275M Buy
4,956,706
+557,100
+13% +$29.3M 1.92% 5
2015
Q3
$195M Buy
4,399,606
+552,906
+14% +$24.8M 1.55% 6
2015
Q2
$170M Sell
3,846,700
-125,300
-3% -$5.72M 1.45% 5
2015
Q1
$161M Sell
3,972,000
-246,200
-6% -$10.7M 1.26% 7
2014
Q4
$196M Sell
4,218,200
-261,300
-6% -$12.3M 1.61% 5
2014
Q3
$208M Sell
4,479,500
-204,700
-4% -$9.13M 1.69% 5
2014
Q2
$195M Sell
4,684,200
-96,700
-2% -$3.91M 1.63% 6
2014
Q1
$196M Sell
4,780,900
-68,000
-1% -$2.55M 1.74% 4
2013
Q4
$181M Buy
4,848,900
+1,349,000
+39% +$49M 1.72% 4
2013
Q3
$117M Buy
3,499,900
+242,100
+7% +$7.96M 1.24% 6
2013
Q2
$112M Buy
+3,257,800
New +$107M 1.35% 7

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