Nuveen’s Microsoft MSFT Stock Holding History

Nuveen’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
2022 Q4	–	Sell	-14,800	Closed	-$3K	–	3241
2022 Q3	$3K	Buy	+14,800	New	+$3.91M	﹤0.01%	3247
2022 Q2	–	Sell	-4,000	Closed	-$2K	–	3403
2022 Q1	$2K	Buy	+4,000	New	+$1.2M	﹤0.01%	3373
2016 Q3	–	Sell	-30,000	Closed	-$1.53M	–	1429
2016 Q2	$1.53M	Buy	+30,000	New	+$1.56M	0.01%	854
2016 Q1	–	Sell	-5,000	Closed	-$277	–	1463
2015 Q4	$277	Sell	5,000 -6,000	-55%	-$316K	﹤0.01%	1385
2015 Q3	$487	Hold	11,000	–	–	﹤0.01%	1331
2015 Q2	$486	Sell	11,000 -10,000	-48%	-$456K	﹤0.01%	1369
2015 Q1	$854K	Sell	21,000 -52,000	-71%	-$2.26M	﹤0.01%	1222
2014 Q4	$3.39M	Buy	73,000 +1,000	+1%	+$46.9K	0.02%	651
2014 Q3	$3.34M	Hold	72,000	–	–	0.02%	644
2014 Q2	$3M	Sell	72,000 -113,000	-61%	-$4.57M	0.02%	675
2014 Q1	$7.58M	Buy	185,000 +80,000	+76%	+$3M	0.05%	419
2013 Q4	$3.93M	Sell	105,000 -18,000	-15%	-$654K	0.03%	561
2013 Q3	$4.66M	Sell	123,000 -34,000	-22%	-$1.12M	0.03%	548
2013 Q2	$5.42M	Buy	+157,000	New	+$5.14M	0.04%	494

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.