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NFJ Investment Group’s Microsoft MSFT Stock Holding History

NFJ Investment Group’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 		$29.4M Sell
79,453
-3,964
-5% -$1.66M 1.11% 31
2025
Q4 		$40.3M Buy
83,417
+23,627
+40% +$11.8M 1.45% 18
2025
Q3 		$31M Sell
59,790
-1,362
-2% -$695K 1.06% 29
2025
Q2 		$30.4M Sell
61,152
-4,338
-7% -$1.88M 1.06% 28
2025
Q1 		$24.6M Buy
65,490
+8,034
+14% +$3.28M 0.83% 40
2024
Q4 		$24.2M Sell
57,456
-500
-0.9% -$213K 0.78% 40
2024
Q3 		$24.9M Sell
57,956
-1,662
-3% -$710K 0.73% 43
2024
Q2 		$26.6M Sell
59,618
-1,895
-3% -$800K 0.82% 39
2024
Q1 		$25.9M Sell
61,513
-1,062
-2% -$430K 0.71% 45
2023
Q4 		$23.5M Sell
62,575
-7,968
-11% -$2.84M 0.65% 52
2023
Q3 		$22.3M Sell
70,543
-23,481
-25% -$7.76M 0.65% 58
2023
Q2 		$32M Sell
94,024
-156,465
-62% -$49M 0.85% 35
2023
Q1 		$72.2M Sell
250,489
-59,749
-19% -$15.2M 1.93% 6
2022
Q4 		$74.4M Buy
310,238
+8,733
+3% +$2.1M 1.95% 7
2022
Q3 		$70.5M Sell
301,505
-17,815
-6% -$4.7M 1.84% 3
2022
Q2 		$82M Buy
319,320
+5,694
+2% +$1.55M 1.96% 3
2022
Q1 		$96.7M Buy
313,626
+48,716
+18% +$14.7M 1.96% 2
2021
Q4 		$89.1M Sell
264,910
-58,856
-18% -$19.1M 1.63% 6
2021
Q3 		$91.3M Sell
323,766
-15,937
-5% -$4.64M 1.79% 5
2021
Q2 		$92M Sell
339,703
-3,850
-1% -$979K 1.74% 6
2021
Q1 		$81M Buy
+343,553
New +$79.7M 1.63% 6

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

NFJ Investment Group's MSFT Position: Q1 2026 in Review

NFJ Investment Group reduced its Microsoft (MSFT) stake by 4.8% in Q1 2026, selling an estimated $1.66M and leaving 79,453 shares worth $29.4M. The position accounts for 1.11% of the portfolio, ranked #31.

NFJ Investment Group first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $96.7M in Q1 2022. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • NFJ Investment Group held 79,453 shares of Microsoft worth $29.4M as of Q1 2026.
  • NFJ Investment Group sold 3,964 Microsoft shares in Q1 2026, an estimated $1.66M.
  • Microsoft made up 1.11% of NFJ Investment Group's portfolio in Q1 2026, its #31 holding.
  • NFJ Investment Group first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • NFJ Investment Group's Microsoft position peaked at $96.7M in Q1 2022.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.