SG Americas Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01B | Sell |
5,421,595
-1,324,422
| -20% | -$554M | 2.16% | 7 |
|
|
2025
Q4 | $3.26B | Buy |
6,746,017
+6,617,245
| +5,139% | +$3.32B | 4.17% | 4 |
|
|
2025
Q3 | $66.7M | Buy |
128,772
+38,567
| +43% | +$19.7M | 0.22% | 59 |
|
|
2025
Q2 | $44.9M | Sell |
90,205
-220,748
| -71% | -$95.9M | 0.19% | 82 |
|
|
2025
Q1 | $117M | Sell |
310,953
-266,649
| -46% | -$109M | 0.38% | 31 |
|
|
2024
Q4 | $243M | Buy |
577,602
+280,942
| +95% | +$120M | 1% | 8 |
|
|
2024
Q3 | $128M | Buy |
296,660
+21,162
| +8% | +$9.05M | 0.46% | 19 |
|
|
2024
Q2 | $123M | Sell |
275,498
-1,240,385
| -82% | -$524M | 0.72% | 20 |
|
|
2024
Q1 | $638M | Buy |
1,515,883
+1,329,779
| +715% | +$538M | 3.07% | 2 |
|
|
2023
Q4 | $70M | Sell |
186,104
-19,753
| -10% | -$7.03M | 0.65% | 25 |
|
|
2023
Q3 | $65M | Sell |
205,857
-343,774
| -63% | -$114M | 0.74% | 14 |
|
|
2023
Q2 | $187M | Sell |
549,631
-77,772
| -12% | -$24.4M | 1.41% | 5 |
|
|
2023
Q1 | $181M | Buy |
627,403
+314,995
| +101% | +$80.3M | 2.1% | 4 |
|
|
2022
Q4 | $74.9M | Sell |
312,408
-37,450
| -11% | -$8.99M | 0.91% | 16 |
|
|
2022
Q3 | $81.5M | Sell |
349,858
-255,272
| -42% | -$67.4M | 1.01% | 14 |
|
|
2022
Q2 | $155M | Buy |
605,130
+136,993
| +29% | +$37.2M | 1.65% | 5 |
|
|
2022
Q1 | $144M | Sell |
468,137
-412,104
| -47% | -$124M | 1.06% | 14 |
|
|
2021
Q4 | $296M | Sell |
880,241
-10,639,975
| -92% | -$3.45B | 1.61% | 7 |
|
|
2021
Q3 | $3.25B | Buy |
11,520,216
+10,950,064
| +1,921% | +$3.19B | 15.25% | 1 |
|
|
2021
Q2 | $154M | Sell |
570,152
-1,508,943
| -73% | -$384M | 0.72% | 19 |
|
|
2021
Q1 | $490M | Buy |
2,079,095
+1,428,782
| +220% | +$332M | 2.57% | 3 |
|
|
2020
Q4 | $145M | Sell |
650,313
-548,272
| -46% | -$118M | 0.77% | 21 |
|
|
2020
Q3 | $252M | Buy |
1,198,585
+629,652
| +111% | +$132M | 1.6% | 10 |
|
|
2020
Q2 | $116M | Buy |
568,933
+418,463
| +278% | +$76M | 0.96% | 12 |
|
|
2020
Q1 | $23.7M | Sell |
150,470
-1,496,806
| -91% | -$246M | 0.22% | 73 |
|
|
2019
Q4 | $260M | Buy |
1,647,276
+1,198,401
| +267% | +$176M | 2.37% | 3 |
|
|
2019
Q3 | $62.4M | Sell |
448,875
-322,516
| -42% | -$44.4M | 0.51% | 28 |
|
|
2019
Q2 | $103M | Buy |
771,391
+540,222
| +234% | +$68.6M | 0.71% | 18 |
|
|
2019
Q1 | $27.3M | Sell |
231,169
-840,327
| -78% | -$91.7M | 0.25% | 79 |
|
|
2018
Q4 | $109M | Sell |
1,071,496
-198,168
| -16% | -$21.2M | 0.95% | 14 |
|
|
2018
Q3 | $145M | Buy |
1,269,664
+424,367
| +50% | +$46M | 1.08% | 5 |
|
|
2018
Q2 | $83.4M | Sell |
845,297
-1,878,319
| -69% | -$182M | 0.75% | 12 |
|
|
2018
Q1 | $249M | Buy |
2,723,616
+2,429,887
| +827% | +$222M | 1.99% | 3 |
|
|
2017
Q4 | $25.1M | Buy |
293,729
+110,831
| +61% | +$9.09M | 0.23% | 66 |
|
|
2017
Q3 | $13.6M | Sell |
182,898
-24,047
| -12% | -$1.76M | 0.12% | 114 |
|
|
2017
Q2 | $14.3M | Sell |
206,945
-1,386,547
| -87% | -$95.2M | 0.13% | 152 |
|
|
2017
Q1 | $105M | Sell |
1,593,492
-853,559
| -35% | -$54.7M | 0.93% | 9 |
|
|
2016
Q4 | $152M | Buy |
2,447,051
+2,436,959
| +24,147% | +$147M | 1.28% | 4 |
|
|
2016
Q3 | $581K | Sell |
10,092
-1,032,557
| -99% | -$58.3M | 0.01% | 1587 |
|
|
2016
Q2 | $53.4M | Sell |
1,042,649
-490,623
| -32% | -$25.5M | 0.38% | 33 |
|
|
2016
Q1 | $84.7M | Sell |
1,533,272
-2,963,711
| -66% | -$155M | 0.61% | 19 |
|
|
2015
Q4 | $249M | Sell |
4,496,983
-4,909,856
| -52% | -$258M | 1.77% | 7 |
|
|
2015
Q3 | $45.1M | Buy |
9,406,839
+5,937,436
| +171% | +$267M | 0.27% | 68 |
|
|
2015
Q2 | $153M | Sell |
3,469,403
-3,122,467
| -47% | -$142M | 1.01% | 12 |
|
|
2015
Q1 | $268M | Buy |
6,591,870
+87,805
| +1% | +$3.82M | 1.59% | 6 |
|
|
2014
Q4 | $302M | Sell |
6,504,065
-2,571,034
| -28% | -$121M | 1.48% | 4 |
|
|
2014
Q3 | $421M | Buy |
9,075,099
+41,196
| +0.5% | +$1.84M | 2.48% | 2 |
|
|
2014
Q2 | $377M | Sell |
9,033,903
-1,008,389
| -10% | -$40.8M | 2.18% | 2 |
|
|
2014
Q1 | $412M | Sell |
10,042,292
-1,036,051
| -9% | -$38.9M | 1.78% | 4 |
|
|
2013
Q4 | $415M | Sell |
11,078,343
-3,971,931
| -26% | -$144M | 1.73% | 4 |
|
|
2013
Q3 | $501M | Buy |
15,050,274
+8,507,018
| +130% | +$280M | 2.06% | 3 |
|
|
2013
Q2 | $226M | Buy |
+6,543,256
| New | +$214M | 1.1% | 12 |
|
Other funds holding MSFT
VCM
VPM
SG Americas Securities's MSFT Position: Q1 2026 in Review
SG Americas Securities reduced its Microsoft (MSFT) stake by 20% in Q1 2026, selling an estimated $554M and leaving 5,421,595 shares worth $2.01B. The position accounts for 2.16% of the portfolio, ranked #7.
SG Americas Securities first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.26B in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- SG Americas Securities held 5,421,595 shares of Microsoft worth $2.01B as of Q1 2026.
- SG Americas Securities sold 1,324,422 Microsoft shares in Q1 2026, an estimated $554M.
- Microsoft made up 2.16% of SG Americas Securities's portfolio in Q1 2026, its #7 holding.
- SG Americas Securities first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Microsoft position peaked at $3.26B in Q4 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.