Pensionfund Sabic’s Microsoft MSFT Stock Holding History

Pensionfund Sabic’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
2026 Q1	–	Sell	-18,590	Closed	-$8.99M	–	167
2025 Q4	$8.99M	Sell	18,590 -1,300	-7%	-$651K	2.44%	2
2025 Q3	$10.3M	Hold	19,890	–	–	2.81%	2
2025 Q2	$9.89M	Sell	19,890 -400	-2%	-$174K	2.8%	1
2025 Q1	$7.62M	Sell	20,290 -1,300	-6%	-$530K	2.27%	1
2024 Q4	$9.1M	Sell	21,590 -11,000	-34%	-$4.69M	2.39%	2
2024 Q3	$14M	Sell	32,590 -4,300	-12%	-$1.84M	4.38%	2
2024 Q2	$16.5M	Hold	36,890	–	–	4.85%	2
2024 Q1	$15.5M	Sell	36,890 -1,500	-4%	-$607K	4.6%	1
2023 Q4	$14.4M	Hold	38,390	–	–	4.55%	2
2023 Q3	$12.1M	Hold	38,390	–	–	4.26%	2
2023 Q2	$13.1M	Hold	38,390	–	–	4.38%	2
2023 Q1	$11.1M	Sell	38,390 -3,000	-7%	-$765K	3.85%	2
2022 Q4	$9.93M	Hold	41,390	–	–	3.23%	2
2022 Q3	$9.64M	Hold	41,390	–	–	3.4%	2
2022 Q2	$10.6M	Sell	41,390 -2,500	-6%	-$679K	3.4%	2
2022 Q1	$13.5M	Sell	43,890 -11,000	-20%	-$3.31M	3.37%	2
2021 Q4	$18.5M	Hold	54,890	–	–	3.46%	2
2021 Q3	$15.5M	Hold	54,890	–	–	3.27%	2
2021 Q2	$14.9M	Hold	54,890	–	–	3.17%	2
2021 Q1	$12.9M	Sell	54,890 -5,500	-9%	-$1.28M	2.99%	2
2020 Q4	$12.7M	Hold	60,390	–	–	3.2%	2
2020 Q3	$12.7M	Buy	60,390 +4,000	+7%	+$840K	3.2%	2
2020 Q2	$11.5M	Hold	56,390	–	–	3.25%	2
2020 Q1	$8.89M	Sell	56,390 -4,500	-7%	-$740K	3.03%	1
2019 Q4	$9.6M	Hold	60,890	–	–	2.67%	2
2019 Q3	$8.16M	Hold	60,890	–	–	2.49%	1
2019 Q2	$8.16M	Sell	60,890 -6,230	-9%	-$791K	2.49%	1
2019 Q1	$7.92M	Sell	67,120 -11,000	-14%	-$1.2M	2.5%	2
2018 Q4	$7.93M	Sell	78,120 -4,080	-5%	-$437K	2.43%	1
2018 Q3	$9.4M	Sell	82,200 -5,000	-6%	-$542K	2.56%	2
2018 Q2	$8.6M	Sell	87,200 -6,600	-7%	-$640K	2.42%	2
2018 Q1	$8.56M	Sell	93,800 -11,500	-11%	-$1.05M	2.44%	2
2017 Q4	$9.01M	Hold	105,300	–	–	2.61%	1
2017 Q3	$7.84M	Hold	105,300	–	–	2.42%	2
2017 Q2	$7.26M	Sell	105,300 -10,000	-9%	-$686K	2.34%	2
2017 Q1	$7.59M	Sell	115,300 -22,700	-16%	-$1.45M	2.34%	2
2016 Q4	$8.57M	Hold	138,000	–	–	2.56%	2
2016 Q3	$7.95M	Hold	138,000	–	–	2.4%	2
2016 Q2	$7.06M	Hold	138,000	–	–	2.12%	3
2016 Q1	$7.62M	Hold	138,000	–	–	2.3%	3
2015 Q4	$7.66M	Buy	138,000 +23,000	+20%	+$1.21M	2.28%	1
2015 Q3	$5.09M	Buy	115,000 +71,900	+167%	+$3.23M	1.6%	6
2015 Q2	$1.9M	Hold	43,100	–	–	1.08%	25
2015 Q1	$1.75M	Buy	+43,100	New	+$1.88M	0.99%	28

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

Pensionfund Sabic's MSFT Position: Q1 2026 in Review

Pensionfund Sabic sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 18,590 shares — an estimated $8.99M sold.

Pensionfund Sabic first reported a position in MSFT in Q1 2015 and held it in 44 quarters. The position peaked at $18.5M in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Pensionfund Sabic reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 18,590 Microsoft shares in Q1 2026, an estimated $8.99M.
Pensionfund Sabic first reported a position in Microsoft in Q1 2015 and held it in 44 quarters.
Pensionfund Sabic's Microsoft position peaked at $18.5M in Q4 2021.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.