Metropolis Capital
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Metropolis Capital’s Microsoft MSFT Stock Holding History

Metropolis Capital’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
Q3 		$558M Sell
1,087,100
-216,434
-17% -$100M 15.36% 1
2026
Q2 		$483M Buy
1,303,534
+126,338
+11% +$51.1M 13.99% 1
2026
Q1 		$436M Buy
1,177,196
+338,932
+40% +$142M 13.21% 1
2025
Q4 		$405M Buy
838,264
+207,409
+33% +$104M 12.95% 1
2025
Q3 		$327M Sell
630,855
-159,620
-20% -$81.4M 10.28% 2
2025
Q2 		$393M Sell
790,475
-240,213
-23% -$104M 12.47% 2
2025
Q1 		$387M Buy
1,030,688
+309,099
+43% +$126M 14.37% 1
2024
Q4 		$304M Buy
721,589
+64,491
+10% +$27.5M 10.66% 2
2024
Q3 		$283M Buy
657,098
+422,573
+180% +$181M 9.78% 4
2024
Q2 		$105M Buy
234,525
+59,709
+34% +$25.2M 3.84% 12
2024
Q1 		$73.5M Sell
174,816
-184,249
-51% -$74.6M 2.63% 12
2023
Q4 		$135M Sell
359,065
-170,152
-32% -$60.6M 5.01% 11
2023
Q3 		$167M Sell
529,217
-25,736
-5% -$8.5M 6.58% 9
2023
Q2 		$189M Sell
554,953
-277,184
-33% -$86.9M 7.25% 8
2023
Q1 		$240M Buy
832,137
+161,131
+24% +$41.1M 10.09% 2
2022
Q4 		$161M Buy
671,006
+174,584
+35% +$41.9M 7.87% 5
2022
Q3 		$116M Buy
496,422
+310,460
+167% +$82M 6.82% 7
2022
Q2 		$47.8M Buy
+185,962
New +$50.5M 2.54% 13

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Metropolis Capital's MSFT Position: Q3 2026 in Review

Metropolis Capital reduced its Microsoft (MSFT) stake by 17% in Q3 2026, selling an estimated $100M and leaving 1,087,100 shares worth $558M. The position accounts for 15.36% of the portfolio, ranked #1.

Metropolis Capital first reported a position in MSFT in Q2 2022 and has held it in 18 quarters since. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Metropolis Capital held 1,087,100 shares of Microsoft worth $558M as of Q3 2026.
  • Metropolis Capital sold 216,434 Microsoft shares in Q3 2026, an estimated $100M.
  • Microsoft made up 15.36% of Metropolis Capital's portfolio in Q3 2026, its #1 holding.
  • Metropolis Capital first reported a position in Microsoft in Q2 2022 and has held it in 18 quarters since.
  • 3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Metropolis Capital's 13F filing for Q3 2026, filed 20 Oct 2026.