Nomura Holdings’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 | $328M | Sell |
886,300
-1,458,800
| -62% | -$610M | 0.87% | 20 |
|
|
2025
Q4 | $1.13B | Sell |
2,345,100
-123,100
| -5% | -$61.7M | 1.51% | 11 |
|
|
2025
Q3 | $1.28B | Buy |
2,468,200
+880,200
| +55% | +$449M | 1.98% | 9 |
|
|
2025
Q2 | $790M | Buy |
1,588,000
+830,200
| +110% | +$361M | 1.65% | 10 |
|
|
2025
Q1 | $284M | Sell |
757,800
-292,700
| -28% | -$119M | 0.53% | 34 |
|
|
2024
Q4 | $443M | Buy |
1,050,500
+825,400
| +367% | +$352M | 0.6% | 23 |
|
|
2024
Q3 | $96.9M | Sell |
225,100
-457,100
| -67% | -$195M | 0.22% | 67 |
|
|
2024
Q2 | $305M | Buy |
682,200
+30,900
| +5% | +$13M | 0.58% | 24 |
|
|
2024
Q1 | $274M | Sell |
651,300
-959,500
| -60% | -$388M | 0.68% | 24 |
|
|
2023
Q4 | $606M | Buy |
1,610,800
+220,600
| +16% | +$78.5M | 1.64% | 9 |
|
|
2023
Q3 | $439M | Sell |
1,390,200
-626,200
| -31% | -$207M | 1.25% | 15 |
|
|
2023
Q2 | $687M | Buy |
2,016,400
+1,008,400
| +100% | +$316M | 1.86% | 9 |
|
|
2023
Q1 | $291M | Sell |
1,008,000
-471,200
| -32% | -$120M | 0.93% | 18 |
|
|
2022
Q4 | $343M | Buy |
1,479,200
+512,300
| +53% | +$123M | 1.4% | 14 |
|
|
2022
Q3 | $219M | Buy |
966,900
+236,900
| +32% | +$62.6M | 0.89% | 22 |
|
|
2022
Q2 | $181M | Buy |
730,000
+558,100
| +325% | +$151M | 0.62% | 28 |
|
|
2022
Q1 | $50.5M | Sell |
171,900
-961,800
| -85% | -$289M | 0.15% | 79 |
|
|
2021
Q4 | $362M | Buy |
1,133,700
+412,900
| +57% | +$134M | 0.92% | 19 |
|
|
2021
Q3 | $197M | Sell |
720,800
-476,300
| -40% | -$139M | 0.49% | 37 |
|
|
2021
Q2 | $309M | Buy |
1,197,100
+719,600
| +151% | +$183M | 0.79% | 15 |
|
|
2021
Q1 | $108M | Sell |
477,500
-1,934,000
| -80% | -$449M | 0.25% | 54 |
|
|
2020
Q4 | $518M | Sell |
2,411,500
-2,114,800
| -47% | -$455M | 0.87% | 20 |
|
|
2020
Q3 | $917M | Buy |
+4,526,300
| New | +$951M | 2.01% | 10 |
|
|
2020
Q1 | – | Sell |
-48,300
| Closed | -$7.43M | – | 1125 |
|
|
2019
Q4 | $7.43M | Sell |
48,300
-20,200
| -29% | -$2.97M | 0.03% | 374 |
|
|
2019
Q3 | $9.43M | Buy |
+68,500
| New | +$9.42M | 0.04% | 335 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$29.6M | – | 1259 |
|
|
2019
Q1 | $29.6M | Buy |
250,000
+70,000
| +39% | +$7.64M | 0.13% | 127 |
|
|
2018
Q4 | $18.2M | Sell |
180,000
-99,600
| -36% | -$10.7M | 0.07% | 217 |
|
|
2018
Q3 | $32.3M | Sell |
279,600
-50,000
| -15% | -$5.42M | 0.11% | 160 |
|
|
2018
Q2 | $32.5M | Sell |
329,600
-1,235,000
| -79% | -$120M | 0.1% | 157 |
|
|
2018
Q1 | $144K | Buy |
1,564,600
+251,700
| +19% | +$23M | 0.25% | 48 |
|
|
2017
Q4 | $112M | Sell |
1,312,900
-1,477,100
| -53% | -$121M | 0.2% | 69 |
|
|
2017
Q3 | $207M | Buy |
2,790,000
+1,885,000
| +208% | +$138M | 0.44% | 35 |
|
|
2017
Q2 | $62.4M | Buy |
905,000
+625,000
| +223% | +$42.9M | 0.15% | 79 |
|
|
2017
Q1 | $18.3M | Sell |
280,000
-2,902,500
| -91% | -$186M | 0.05% | 175 |
|
|
2016
Q4 | $199M | Sell |
3,182,500
-1,027,600
| -24% | -$61.8M | 0.51% | 32 |
|
|
2016
Q3 | $242M | Sell |
4,210,100
-2,720,200
| -39% | -$154M | 0.68% | 25 |
|
|
2016
Q2 | $354M | Buy |
6,930,300
+4,427,400
| +177% | +$230M | 1.16% | 11 |
|
|
2016
Q1 | $138M | Sell |
2,502,900
-4,563,400
| -65% | -$239M | 0.47% | 32 |
|
|
2015
Q4 | $393M | Buy |
7,066,300
+6,216,700
| +732% | +$327M | 1.1% | 12 |
|
|
2015
Q3 | $37.3M | Sell |
849,600
-377,100
| -31% | -$16.9M | 0.13% | 87 |
|
|
2015
Q2 | $54M | Buy |
1,226,700
+384,600
| +46% | +$17.5M | 0.15% | 73 |
|
|
2015
Q1 | $34.2M | Buy |
842,100
+630,100
| +297% | +$27.4M | 0.11% | 96 |
|
|
2014
Q4 | $9.82M | Sell |
212,000
-549,400
| -72% | -$25.8M | 0.03% | 360 |
|
|
2014
Q3 | $35M | Sell |
761,400
-318,500
| -29% | -$14.2M | 0.09% | 171 |
|
|
2014
Q2 | $45M | Sell |
1,079,900
-1,174,100
| -52% | -$47.5M | 0.01% | 172 |
|
|
2014
Q1 | $92.3M | Buy |
+2,254,000
| New | +$84.6M | 0.03% | 82 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$6.91M | – | 2504 |
|
|
2013
Q2 | $6.91M | Buy |
+200,000
| New | +$6.55M | 0.06% | 242 |
|
Other funds holding MSFT
VCM
VPM
Nomura Holdings's MSFT Position: Q1 2026 in Review
Nomura Holdings increased its Microsoft (MSFT) stake by 67% in Q1 2026, buying an estimated $101M and bringing the position to 601,021 shares worth $222M. The position accounts for 0.59% of the portfolio, ranked #31.
Nomura Holdings first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $430M in Q2 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Nomura Holdings held 601,021 shares of Microsoft worth $222M as of Q1 2026.
- Nomura Holdings bought 241,002 Microsoft shares in Q1 2026, an estimated $101M.
- Microsoft made up 0.59% of Nomura Holdings's portfolio in Q1 2026, its #31 holding.
- Nomura Holdings first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Nomura Holdings's Microsoft position peaked at $430M in Q2 2021.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.