NWI Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.3M | Sell |
62,500
-138,600
| -69% | -$56.1M | 1.08% | 21 |
|
|
2026
Q1 | $74.4M | Buy |
201,100
+54,000
| +37% | +$22.6M | 4.23% | 6 |
|
|
2025
Q4 | $71.1M | Buy |
147,100
+90,000
| +158% | +$45.1M | 3.28% | 9 |
|
|
2025
Q3 | $29.6M | Hold |
57,100
| – | – | 1.58% | 19 |
|
|
2025
Q2 | $28.4M | Sell |
57,100
-6,300
| -10% | -$2.74M | 1.47% | 21 |
|
|
2025
Q1 | $23.8M | Hold |
63,400
| – | – | 2.99% | 13 |
|
|
2024
Q4 | $26.7M | Sell |
63,400
-150,000
| -70% | -$63.9M | 1.18% | 20 |
|
|
2024
Q3 | $91.8M | Sell |
213,400
-151,600
| -42% | -$64.8M | 2.39% | 7 |
|
|
2024
Q2 | $163M | Sell |
365,000
-20,000
| -5% | -$8.45M | 5.94% | 2 |
|
|
2024
Q1 | $162M | Buy |
385,000
+255,000
| +196% | +$103M | 4.94% | 4 |
|
|
2023
Q4 | $48.9M | Sell |
130,000
-135,000
| -51% | -$48.1M | 1.21% | 9 |
|
|
2023
Q3 | $83.7M | Buy |
265,000
+180,000
| +212% | +$59.5M | 4.08% | 7 |
|
|
2023
Q2 | $28.9M | Sell |
85,000
-235,000
| -73% | -$73.7M | 5.2% | 4 |
|
|
2023
Q1 | $92.3M | Buy |
320,000
+65,000
| +25% | +$16.6M | 10.16% | 1 |
|
|
2022
Q4 | $61.2M | Buy |
255,000
+20,000
| +9% | +$4.8M | 13.52% | 1 |
|
|
2022
Q3 | $54.7M | Buy |
235,000
+25,000
| +12% | +$6.6M | 9.6% | 2 |
|
|
2022
Q2 | $53.9M | Hold |
210,000
| – | – | 3.22% | 7 |
|
|
2022
Q1 | $64.7M | Sell |
210,000
-20,000
| -9% | -$6.02M | 7.41% | 4 |
|
|
2021
Q4 | $77.4M | Sell |
230,000
-109,591
| -32% | -$35.5M | 5.08% | 4 |
|
|
2021
Q3 | $95.7M | Buy |
339,591
+33,000
| +11% | +$9.6M | 5.94% | 4 |
|
|
2021
Q2 | $83.1M | Sell |
306,591
-10,000
| -3% | -$2.54M | 5.11% | 4 |
|
|
2021
Q1 | $74.6M | Hold |
316,591
| – | – | 6.22% | 2 |
|
|
2020
Q4 | $70.4M | Buy |
316,591
+50,000
| +19% | +$10.8M | 6.98% | 4 |
|
|
2020
Q3 | $56.1M | Buy |
266,591
+136,591
| +105% | +$28.7M | 4.87% | 6 |
|
|
2020
Q2 | $26.5M | Hold |
130,000
| – | – | 2.1% | 13 |
|
|
2020
Q1 | $20.5M | Buy |
130,000
+46,500
| +56% | +$7.65M | 1.74% | 14 |
|
|
2019
Q4 | $13.2M | Buy |
83,500
+13,500
| +19% | +$1.98M | 0.54% | 27 |
|
|
2019
Q3 | $9.73M | Buy |
+70,000
| New | +$9.63M | 0.61% | 25 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$20.3M | – | 45 |
|
|
2018
Q4 | $20.3M | Buy |
+200,000
| New | +$21.4M | 1.06% | 22 |
|
Other funds holding MSFT
NWI Management's MSFT Position: Q2 2026 in Review
NWI Management reduced its Microsoft (MSFT) stake by 69% in Q2 2026, selling an estimated $56.1M and leaving 62,500 shares worth $23.3M. The position accounts for 1.08% of the portfolio, ranked #21.
NWI Management first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $163M in Q2 2024. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- NWI Management held 62,500 shares of Microsoft worth $23.3M as of Q2 2026.
- NWI Management sold 138,600 Microsoft shares in Q2 2026, an estimated $56.1M.
- Microsoft made up 1.08% of NWI Management's portfolio in Q2 2026, its #21 holding.
- NWI Management first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
- NWI Management's Microsoft position peaked at $163M in Q2 2024.
- 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.