SG Americas Securities
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SG Americas Securities’s Microsoft MSFT Stock Holding History

SG Americas Securities’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 		$3.41M Buy
742,800
+157,700
+27% +$66M ﹤0.01% 1174
2025
Q4 		$7.54M Buy
585,100
+243,400
+71% +$122M 0.01% 905
2025
Q3 		$11.5M Buy
341,700
+24,900
+8% +$12.7M 0.04% 290
2025
Q2 		$10.5M Sell
316,800
-158,100
-33% -$68.7M 0.04% 294
2025
Q1 		$2.25M Buy
474,900
+128,700
+37% +$52.5M 0.01% 755
2024
Q4 		$5.92M Buy
346,200
+100,500
+41% +$42.8M 0.02% 320
2024
Q3 		$7.68M Sell
245,700
-163,800
-40% -$70M 0.03% 316
2024
Q2 		$18.3M Buy
409,500
+166,500
+69% +$70.3M 0.11% 189
2024
Q1 		$14.1M Sell
243,000
-64,900
-21% -$26.3M 0.07% 287
2023
Q4 		$16.9M Sell
307,900
-353,600
-53% -$126M 0.16% 126
2023
Q3 		$8.78M Sell
661,500
-1,295,400
-66% -$428M 0.1% 179
2023
Q2 		$44.3M Buy
1,956,900
+1,015,000
+108% +$318M 0.33% 33
2023
Q1 		$22.8M Sell
941,900
-1,001,200
-52% -$255M 0.26% 60
2022
Q4 		$15.8M Buy
1,943,100
+989,800
+104% +$238M 0.19% 92
2022
Q3 		$2.15M Buy
953,300
+632,800
+197% +$167M 0.03% 549
2022
Q2 		$4.4M Buy
320,500
+52,100
+19% +$14.1M 0.05% 336
2022
Q1 		$11M Sell
268,400
-169,100
-39% -$50.9M 0.08% 201
2021
Q4 		$20.2M Buy
437,500
+278,500
+175% +$90.3M 0.11% 139
2021
Q3 		$8.18M Sell
159,000
-64,700
-29% -$18.8M 0.04% 334
2021
Q2 		$9.11M Sell
223,700
-612,600
-73% -$156M 0.04% 382
2021
Q1 		$10.7M Sell
836,300
-712,900
-46% -$165M 0.06% 275
2020
Q4 		$41.5M Buy
1,549,200
+169,800
+12% +$36.5M 0.22% 79
2020
Q3 		$64.8M Sell
1,379,400
-242,800
-15% -$51M 0.41% 38
2020
Q2 		$64M Sell
1,622,200
-773,000
-32% -$140M 0.53% 25
2020
Q1 		$34M Sell
2,395,200
-3,479,900
-59% -$572M 0.32% 47
2019
Q4 		$79.3M Buy
5,875,100
+1,813,900
+45% +$266M 0.72% 20
2019
Q3 		$46.9M Buy
4,061,200
+792,300
+24% +$109M 0.38% 38
2019
Q2 		$36.8M Sell
3,268,900
-277,200
-8% -$35.2M 0.25% 67
2019
Q1 		$28.9M Buy
3,546,100
+114,500
+3% +$12.5M 0.27% 70
2018
Q4 		$13.7M Buy
3,431,600
+1,779,900
+108% +$191M 0.12% 152
2018
Q3 		$23.7M Buy
1,651,700
+581,700
+54% +$63.1M 0.18% 112
2018
Q2 		$9.31M Buy
1,070,000
+257,000
+32% +$24.9M 0.08% 235
2018
Q1 		$6.92M Sell
813,000
-5,071,100
-86% -$464M 0.06% 293
2017
Q4 		$19M Buy
5,884,100
+2,907,800
+98% +$239M 0.18% 95
2017
Q3 		$6.62M Sell
2,976,300
-1,763,400
-37% -$129M 0.06% 244
2017
Q2 		$8.57M Buy
4,739,700
+3,641,700
+332% +$250M 0.08% 248
2017
Q1 		$4.13M Sell
1,098,000
-1,534,300
-58% -$98.3M 0.04% 471
2016
Q4 		$11.8M Buy
2,632,300
+354,700
+16% +$21.3M 0.1% 197
2016
Q3 		$6.72M Sell
2,277,600
-211,600
-9% -$11.9M 0.07% 268
2016
Q2 		$3.94M Sell
2,489,200
-602,200
-19% -$31.3M 0.03% 470
2016
Q1 		$10.7M Sell
3,091,400
-1,893,800
-38% -$99.3M 0.08% 197
2015
Q4 		$15.5M Buy
+4,985,200
New +$262M 0.11% 154
2015
Q3 		– Sell
-1,619,800
Closed -$1.82M – 2487
2015
Q2 		$1.82M Buy
1,619,800
+1,012,300
+167% +$46.2M 0.01% 755
2015
Q1 		$429K Sell
607,500
-360,400
-37% -$15.7M ﹤0.01% 1515
2014
Q4 		$1.6M Buy
967,900
+340,800
+54% +$16M 0.01% 1041
2014
Q3 		$2.23M Sell
627,100
-580,300
-48% -$25.9M 0.01% 838
2014
Q2 		$5.94M Sell
1,207,400
-510,400
-30% -$20.7M 0.03% 519
2014
Q1 		$12.3M Sell
1,717,800
-1,091,800
-39% -$41M 0.05% 382
2013
Q4 		$11.9M Sell
2,809,600
-1,685,900
-38% -$61.2M 0.05% 373
2013
Q3 		$9.49M Sell
4,495,500
-298,200
-6% -$9.81M 0.04% 427
2013
Q2 		$15.5M Buy
+4,793,700
New +$157M 0.08% 268

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.