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Metis Global Partners’s Microsoft MSFT Stock Holding History

Metis Global Partners’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 		$142M Sell
383,466
-13,757
-3% -$5.76M 3.49% 5
2025
Q4 		$192M Sell
397,223
-9,482
-2% -$4.75M 4.54% 5
2025
Q3 		$211M Sell
406,705
-19,262
-5% -$9.83M 4.96% 4
2025
Q2 		$212M Sell
425,967
-45,341
-10% -$19.7M 5.47% 2
2025
Q1 		$177M Buy
471,308
+45,077
+11% +$18.4M 4.98% 2
2024
Q4 		$180M Buy
426,231
+7,668
+2% +$3.27M 5.41% 3
2024
Q3 		$180M Buy
418,563
+10,716
+3% +$4.58M 5.61% 2
2024
Q2 		$182M Buy
407,847
+887
+0.2% +$375K 6.26% 1
2024
Q1 		$171M Buy
406,960
+1,067
+0.3% +$432K 6.22% 1
2023
Q4 		$153M Buy
405,893
+56,764
+16% +$20.2M 6.08% 2
2023
Q3 		$110M Buy
349,129
+48,903
+16% +$16.2M 5.33% 2
2023
Q2 		$102M Buy
300,226
+2,980
+1% +$934K 5.51% 2
2023
Q1 		$85.7M Buy
297,246
+71,491
+32% +$18.2M 5.49% 2
2022
Q4 		$54.1M Buy
225,755
+92,107
+69% +$22.1M 4.82% 2
2022
Q3 		$31.1M Buy
133,648
+10,656
+9% +$2.81M 5.02% 2
2022
Q2 		$31.6M Buy
122,992
+6,268
+5% +$1.7M 5.05% 2
2022
Q1 		$36M Buy
116,724
+49,909
+75% +$15M 4.32% 3
2021
Q4 		$22.5M Buy
+66,815
New +$21.7M 6.25% 2

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

Metis Global Partners's MSFT Position: Q1 2026 in Review

Metis Global Partners reduced its Microsoft (MSFT) stake by 3.5% in Q1 2026, selling an estimated $5.76M and leaving 383,466 shares worth $142M. The position accounts for 3.49% of the portfolio, ranked #5.

Metis Global Partners first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $212M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Metis Global Partners held 383,466 shares of Microsoft worth $142M as of Q1 2026.
  • Metis Global Partners sold 13,757 Microsoft shares in Q1 2026, an estimated $5.76M.
  • Microsoft made up 3.49% of Metis Global Partners's portfolio in Q1 2026, its #5 holding.
  • Metis Global Partners first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Microsoft position peaked at $212M in Q2 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.