Sands Capital Management’s Microsoft MSFT Stock Holding History

Sands Capital Management’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	$566M	Sell	1,530,124 -940,645	-38%	-$394M	2.22%	18
2025 Q4	$1.19B	Sell	2,470,769 -394,869	-14%	-$198M	3.63%	6
2025 Q3	$1.48B	Sell	2,865,638 -89,107	-3%	-$45.5M	4.09%	4
2025 Q2	$1.47B	Buy	2,954,745 +306,497	+12%	+$133M	4.22%	5
2025 Q1	$994M	Sell	2,648,248 -155,660	-6%	-$63.5M	3.38%	11
2024 Q4	$1.18B	Sell	2,803,908 -239,651	-8%	-$102M	3.5%	8
2024 Q3	$1.31B	Sell	3,043,559 -155,863	-5%	-$66.6M	3.97%	6
2024 Q2	$1.43B	Sell	3,199,422 -173,578	-5%	-$73.3M	4.2%	4
2024 Q1	$1.42B	Sell	3,373,000 -100,119	-3%	-$40.5M	3.97%	6
2023 Q4	$1.31B	Sell	3,473,119 -662,681	-16%	-$236M	3.97%	7
2023 Q3	$1.31B	Buy	4,135,800 +327,097	+9%	+$108M	4.44%	4
2023 Q2	$1.3B	Buy	3,808,703 +2,160,221	+131%	+$677M	4.03%	6
2023 Q1	$475M	Buy	1,648,482 +1,143,024	+226%	+$292M	1.57%	25
2022 Q4	$121M	Buy	505,458 +5,493	+1%	+$1.32M	0.46%	46
2022 Q3	$116M	Buy	499,965 +57,638	+13%	+$15.2M	0.44%	45
2022 Q2	$114M	Sell	442,327 -18,203	-4%	-$4.94M	0.39%	47
2022 Q1	$142M	Buy	460,530 +29,681	+7%	+$8.93M	0.33%	43
2021 Q4	$145M	Sell	430,849 -46,003	-10%	-$14.9M	0.27%	49
2021 Q3	$134M	Buy	476,852 +4,267	+0.9%	+$1.24M	0.22%	49
2021 Q2	$128M	Buy	472,585 +52,735	+13%	+$13.4M	0.22%	59
2021 Q1	$99M	Buy	419,850 +63,131	+18%	+$14.6M	0.19%	57
2020 Q4	$79.3M	Sell	356,719 -3,792,990	-91%	-$816M	0.15%	63
2020 Q3	$873M	Sell	4,149,709 -339,554	-8%	-$71.3M	1.89%	20
2020 Q2	$914M	Sell	4,489,263 -146,062	-3%	-$26.5M	2.21%	15
2020 Q1	$731M	Sell	4,635,325 -232,087	-5%	-$38.2M	2.44%	16
2019 Q4	$768M	Buy	4,867,412 +1,254,999	+35%	+$184M	2.23%	18
2019 Q3	$502M	Buy	3,612,413 +3,387,139	+1,504%	+$466M	1.61%	22
2019 Q2	$30.2M	Buy	225,274 +223,570	+13,120%	+$28.4M	0.09%	62
2019 Q1	$201K	Buy	+1,704	New	+$186K	﹤0.01%	71
2018 Q3	–	Sell	-4,250	Closed	-$419K	–	71
2018 Q2	$419K	Hold	4,250	–	–	﹤0.01%	65
2018 Q1	$388K	Hold	4,250	–	–	﹤0.01%	66
2017 Q4	$364K	Hold	4,250	–	–	﹤0.01%	67
2017 Q3	$317K	Hold	4,250	–	–	﹤0.01%	70
2017 Q2	$293K	Hold	4,250	–	–	﹤0.01%	69
2017 Q1	$280K	Hold	4,250	–	–	﹤0.01%	67
2016 Q4	$264K	Hold	4,250	–	–	﹤0.01%	53
2016 Q3	$245K	Hold	4,250	–	–	﹤0.01%	51
2016 Q2	$217K	Hold	4,250	–	–	﹤0.01%	52
2016 Q1	$235K	Hold	4,250	–	–	﹤0.01%	51
2015 Q4	$236K	Buy	+4,250	New	+$224K	﹤0.01%	53
2015 Q1	–	Sell	-4,400	Closed	-$204K	–	51
2014 Q4	$204K	Hold	4,400	–	–	﹤0.01%	53
2014 Q3	$204K	Buy	+4,400	New	+$196K	﹤0.01%	50

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

Sands Capital Management's MSFT Position: Q1 2026 in Review

Sands Capital Management reduced its Microsoft (MSFT) stake by 38% in Q1 2026, selling an estimated $394M and leaving 1,530,124 shares worth $566M. The position accounts for 2.22% of the portfolio, ranked #18.

Sands Capital Management first reported a position in MSFT in Q3 2014 and has held it in 42 quarters since. The position peaked at $1.48B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Sands Capital Management held 1,530,124 shares of Microsoft worth $566M as of Q1 2026.
Sands Capital Management sold 940,645 Microsoft shares in Q1 2026, an estimated $394M.
Microsoft made up 2.22% of Sands Capital Management's portfolio in Q1 2026, its #18 holding.
Sands Capital Management first reported a position in Microsoft in Q3 2014 and has held it in 42 quarters since.
Sands Capital Management's Microsoft position peaked at $1.48B in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sands Capital Management's 13F filing for Q1 2026, filed 8 May 2026.