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	-$277K	–	1463
2015 Q4	$277K	Sell	5,000 -6,000	-55%	-$316K	﹤0.01%	1385
2015 Q3	$487K	Hold	11,000	–	–	﹤0.01%	1331
2015 Q2	$486K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen's MSFT Position: Q2 2026 in Review

Nuveen reduced its Microsoft (MSFT) stake by 8.5% in Q2 2026, selling an estimated $1.51B and leaving 40,389,150 shares worth $15.1B. The position accounts for 3.59% of the portfolio, ranked #3.

Nuveen first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.6B in Q3 2025. 6,245 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Nuveen held 40,389,150 shares of Microsoft worth $15.1B as of Q2 2026.
Nuveen sold 3,732,820 Microsoft shares in Q2 2026, an estimated $1.51B.
Microsoft made up 3.59% of Nuveen's portfolio in Q2 2026, its #3 holding.
Nuveen first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Nuveen's Microsoft position peaked at $25.6B in Q3 2025.
6,245 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.