MUFG Securities EMEA’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 | $180M | Sell |
486,559
-266,280
| -35% | -$111M | 2.69% | 6 |
|
|
2025
Q4 | $364M | Buy |
752,839
+444,227
| +144% | +$223M | 4.22% | 4 |
|
|
2025
Q3 | $160M | Sell |
308,612
-284,751
| -48% | -$145M | 4.01% | 4 |
|
|
2025
Q2 | $295M | Sell |
593,363
-431,098
| -42% | -$187M | 11.1% | 1 |
|
|
2025
Q1 | $385M | Sell |
1,024,461
-245,186
| -19% | -$100M | 8.7% | 3 |
|
|
2024
Q4 | $535M | Buy |
1,269,647
+1,237,373
| +3,834% | +$527M | 9% | 3 |
|
|
2024
Q3 | $13.9M | Buy |
32,274
+317
| +1% | +$136K | 0.5% | 54 |
|
|
2024
Q2 | $14.3M | Buy |
31,957
+30,545
| +2,163% | +$12.9M | 0.61% | 44 |
|
|
2024
Q1 | $594K | Sell |
1,412
-313,587
| -100% | -$127M | 0.05% | 33 |
|
|
2023
Q4 | $118M | Buy |
314,999
+307,625
| +4,172% | +$109M | 6.98% | 1 |
|
|
2023
Q3 | $2.33M | Sell |
7,374
-103,013
| -93% | -$34M | 0.17% | 34 |
|
|
2023
Q2 | $37.6M | Sell |
110,387
-91,589
| -45% | -$28.7M | 0.23% | 23 |
|
|
2023
Q1 | $58.2M | Sell |
201,976
-196,143
| -49% | -$50M | 1% | 5 |
|
|
2022
Q4 | $95.5M | Buy |
398,119
+7,152
| +2% | +$1.72M | 1.57% | 4 |
|
|
2022
Q3 | $91.1M | Buy |
390,967
+385,824
| +7,502% | +$102M | 1.67% | 5 |
|
|
2022
Q2 | $1.32M | Sell |
5,143
-388,618
| -99% | -$105M | 0.02% | 59 |
|
|
2022
Q1 | $121M | Buy |
393,761
+387,332
| +6,025% | +$117M | 1.99% | 8 |
|
|
2021
Q4 | $2.16M | Sell |
6,429
-988,906
| -99% | -$321M | 0.03% | 100 |
|
|
2021
Q3 | $281M | Sell |
995,335
-1,008,743
| -50% | -$293M | 3.16% | 3 |
|
|
2021
Q2 | $543M | Buy |
2,004,078
+1,287,936
| +180% | +$327M | 5.16% | 2 |
|
|
2021
Q1 | $169M | Sell |
716,142
-1,712,045
| -71% | -$397M | 1.37% | 10 |
|
|
2020
Q4 | $540M | Sell |
2,428,187
-689,943
| -22% | -$148M | 4.11% | 3 |
|
|
2020
Q3 | $656M | Buy |
3,118,130
+1,645,991
| +112% | +$346M | 6.22% | 2 |
|
|
2020
Q2 | $300M | Sell |
1,472,139
-1,017,921
| -41% | -$185M | 2.61% | 4 |
|
|
2020
Q1 | $393M | Sell |
2,490,060
-1,116,194
| -31% | -$184M | 3.96% | 3 |
|
|
2019
Q4 | $569M | Buy |
3,606,254
+2,035,909
| +130% | +$299M | 4.49% | 2 |
|
|
2019
Q3 | $218M | Sell |
1,570,345
-1,866,680
| -54% | -$257M | 2.61% | 3 |
|
|
2019
Q2 | $460M | Buy |
3,437,025
+1,475,291
| +75% | +$187M | 4.88% | 2 |
|
|
2019
Q1 | $231M | Buy |
1,961,734
+184,971
| +10% | +$20.2M | 2.68% | 2 |
|
|
2018
Q4 | $180M | Buy |
1,776,763
+357,881
| +25% | +$38.3M | 1.82% | 12 |
|
|
2018
Q3 | $162M | Buy |
1,418,882
+816,276
| +135% | +$88.5M | 2.31% | 4 |
|
|
2018
Q2 | $59.4M | Sell |
602,606
-990,394
| -62% | -$96M | 1.08% | 14 |
|
|
2018
Q1 | $145M | Buy |
1,593,000
+946,000
| +146% | +$86.5M | 3.09% | 2 |
|
|
2017
Q4 | $55.3M | Sell |
647,000
-703,000
| -52% | -$57.7M | 1.29% | 15 |
|
|
2017
Q3 | $101M | Buy |
1,350,000
+500,000
| +59% | +$36.5M | 3.59% | 2 |
|
|
2017
Q2 | $58.6M | Sell |
850,000
-500,000
| -37% | -$34.3M | 2.19% | 9 |
|
|
2017
Q1 | $88.9M | Buy |
+1,350,000
| New | +$86.5M | 4.47% | 3 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$28.8M | – | 40 |
|
|
2016
Q3 | $28.8M | Buy |
+500,000
| New | +$28.2M | 25.73% | 1 |
|
Other funds holding MSFT
VCM
VPM
MUFG Securities EMEA's MSFT Position: Q1 2026 in Review
MUFG Securities EMEA reduced its Microsoft (MSFT) stake by 35% in Q1 2026, selling an estimated $111M and leaving 486,559 shares worth $180M. The position accounts for 2.69% of the portfolio, ranked #6.
MUFG Securities EMEA first reported a position in MSFT in Q3 2016 and has held it in 38 quarters since. The position peaked at $656M in Q3 2020. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- MUFG Securities EMEA held 486,559 shares of Microsoft worth $180M as of Q1 2026.
- MUFG Securities EMEA sold 266,280 Microsoft shares in Q1 2026, an estimated $111M.
- Microsoft made up 2.69% of MUFG Securities EMEA's portfolio in Q1 2026, its #6 holding.
- MUFG Securities EMEA first reported a position in Microsoft in Q3 2016 and has held it in 38 quarters since.
- MUFG Securities EMEA's Microsoft position peaked at $656M in Q3 2020.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.