Nuveen’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 | $16.3B | Sell |
44,121,970
-4,038,876
| -8% | -$1.69B | 4.42% | 3 |
|
|
2025
Q4 | $23.3B | Sell |
48,160,846
-1,290,097
| -3% | -$646M | 6.1% | 2 |
|
|
2025
Q3 | $25.6B | Sell |
49,450,943
-1,416,441
| -3% | -$723M | 6.76% | 2 |
|
|
2025
Q2 | $25.3B | Buy |
50,867,384
+962,412
| +2% | +$418M | 6.99% | 1 |
|
|
2025
Q1 | $18.7B | Sell |
49,904,972
-525,452
| -1% | -$214M | 5.68% | 1 |
|
|
2024
Q4 | $21.3B | Sell |
50,430,424
-770,897
| -2% | -$328M | 6% | 1 |
|
|
2024
Q3 | $22B | Sell |
51,201,321
-1,267,893
| -2% | -$542M | 6.19% | 1 |
|
|
2024
Q2 | $23.5B | Sell |
52,469,214
-98,371
| -0.2% | -$41.5M | 6.86% | 1 |
|
|
2024
Q1 | $22.1B | Sell |
52,567,585
-548,864
| -1% | -$222M | 6.56% | 1 |
|
|
2023
Q4 | $20B | Sell |
53,116,449
-123,873
| -0.2% | -$44.1M | 6.42% | 1 |
|
|
2023
Q3 | $16.8B | Sell |
53,240,322
-768,561
| -1% | -$254M | 5.92% | 1 |
|
|
2023
Q2 | $18.4B | Sell |
54,008,883
-1,001,333
| -2% | -$314M | 6.4% | 1 |
|
|
2023
Q1 | $15.9B | Sell |
55,010,216
-1,011,168
| -2% | -$258M | 5.9% | 1 |
|
|
2022
Q4 | $13.4B | Buy |
56,021,384
+336,061
| +0.6% | +$80.6M | 5.21% | 1 |
|
|
2022
Q3 | $13B | Sell |
55,685,323
-1,114,360
| -2% | -$294M | 5.25% | 1 |
|
|
2022
Q2 | $14.6B | Buy |
56,799,683
+542,618
| +1% | +$147M | 5.64% | 1 |
|
|
2022
Q1 | $16.8B | Sell |
56,257,065
-924,468
| -2% | -$278M | 5.45% | 1 |
|
|
2021
Q4 | $19.2B | Buy |
57,181,533
+584,273
| +1% | +$189M | 5.69% | 1 |
|
|
2021
Q3 | $16B | Sell |
56,597,260
-1,542,670
| -3% | -$449M | 4.91% | 1 |
|
|
2021
Q2 | $15.8B | Sell |
58,139,930
-1,401,773
| -2% | -$356M | 4.69% | 1 |
|
|
2021
Q1 | $14B | Sell |
59,541,703
-1,292,510
| -2% | -$300M | 4.46% | 1 |
|
|
2020
Q4 | $13.5B | Buy |
60,834,213
+4,667,251
| +8% | +$1B | 4.58% | 2 |
|
|
2020
Q3 | $11.8B | Sell |
56,166,962
-3,112,982
| -5% | -$654M | 4.54% | 2 |
|
|
2020
Q2 | $12.1B | Sell |
59,279,944
-2,810,976
| -5% | -$510M | 4.91% | 1 |
|
|
2020
Q1 | $9.79B | Sell |
62,090,920
-2,492,794
| -4% | -$410M | 4.77% | 1 |
|
|
2019
Q4 | $10.2B | Buy |
64,583,714
+199,804
| +0.3% | +$29.4M | 3.86% | 1 |
|
|
2019
Q3 | $8.95B | Sell |
64,383,910
-2,969,365
| -4% | -$408M | 3.62% | 1 |
|
|
2019
Q2 | $9.02B | Buy |
67,353,275
+64,905,685
| +2,652% | +$8.24B | 3.55% | 1 |
|
|
2019
Q1 | $289M | Sell |
2,447,590
-51,078
| -2% | -$5.57M | 1.54% | 4 |
|
|
2018
Q4 | $254M | Sell |
2,498,668
-2,328
| -0.1% | -$249K | 1.6% | 3 |
|
|
2018
Q3 | $286M | Sell |
2,500,996
-57,596
| -2% | -$6.24M | 1.52% | 4 |
|
|
2018
Q2 | $252M | Buy |
2,558,592
+74,414
| +3% | +$7.21M | 1.59% | 2 |
|
|
2018
Q1 | $227M | Sell |
2,484,178
-185,344
| -7% | -$16.9M | 1.48% | 3 |
|
|
2017
Q4 | $228M | Buy |
2,669,522
+22,623
| +0.9% | +$1.86M | 1.46% | 3 |
|
|
2017
Q3 | $197M | Sell |
2,646,899
-181,297
| -6% | -$13.2M | 1.29% | 5 |
|
|
2017
Q2 | $195M | Sell |
2,828,196
-424,850
| -13% | -$29.2M | 1.25% | 4 |
|
|
2017
Q1 | $214M | Sell |
3,253,046
-475,255
| -13% | -$30.5M | 1.28% | 4 |
|
|
2016
Q4 | $232M | Buy |
3,728,301
+465,918
| +14% | +$28M | 1.18% | 4 |
|
|
2016
Q3 | $188M | Sell |
3,262,383
-235,434
| -7% | -$13.3M | 1.1% | 9 |
|
|
2016
Q2 | $179M | Sell |
3,497,817
-906,867
| -21% | -$47.1M | 1.1% | 9 |
|
|
2016
Q1 | $243K | Buy |
4,404,684
+275,594
| +7% | +$14.4M | 1.27% | 6 |
|
|
2015
Q4 | $229K | Buy |
4,129,090
+781,701
| +23% | +$41.1M | 1.18% | 7 |
|
|
2015
Q3 | $148K | Sell |
3,347,389
-164,999
| -5% | -$7.41M | 0.84% | 14 |
|
|
2015
Q2 | $155K | Sell |
3,512,388
-331,671
| -9% | -$15.1M | 0.83% | 13 |
|
|
2015
Q1 | $156M | Sell |
3,844,059
-346,462
| -8% | -$15.1M | 0.86% | 12 |
|
|
2014
Q4 | $195M | Buy |
4,190,521
+645,420
| +18% | +$30.3M | 1.09% | 7 |
|
|
2014
Q3 | $164M | Buy |
3,545,101
+325,785
| +10% | +$14.5M | 1.01% | 10 |
|
|
2014
Q2 | $134M | Buy |
3,219,316
+536,685
| +20% | +$21.7M | 0.82% | 11 |
|
|
2014
Q1 | $110M | Sell |
2,682,631
-124,879
| -4% | -$4.69M | 0.66% | 17 |
|
|
2013
Q4 | $105M | Buy |
2,807,510
+95,752
| +4% | +$3.48M | 0.68% | 15 |
|
|
2013
Q3 | $90.2M | Buy |
2,711,758
+28,644
| +1% | +$942K | 0.58% | 18 |
|
|
2013
Q2 | $92.7M | Buy |
+2,683,114
| New | +$87.9M | 0.62% | 19 |
|
Other funds holding MSFT
VCM
VPM
Nuveen's MSFT Position: Q1 2026 in Review
Nuveen reduced its Microsoft (MSFT) stake by 8.4% in Q1 2026, selling an estimated $1.69B and leaving 44,121,970 shares worth $16.3B. The position accounts for 4.42% of the portfolio, ranked #3.
Nuveen first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.6B in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Nuveen held 44,121,970 shares of Microsoft worth $16.3B as of Q1 2026.
- Nuveen sold 4,038,876 Microsoft shares in Q1 2026, an estimated $1.69B.
- Microsoft made up 4.42% of Nuveen's portfolio in Q1 2026, its #3 holding.
- Nuveen first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Nuveen's Microsoft position peaked at $25.6B in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.