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 | $31.7M | Buy |
924,900
+666,400
| +258% | +$279M | 0.03% | 393 |
|
|
2025
Q4 | $2.06M | Buy |
258,500
+65,400
| +34% | +$32.8M | ﹤0.01% | 1509 |
|
|
2025
Q3 | $246K | Sell |
193,100
-85,700
| -31% | -$43.7M | ﹤0.01% | 2618 |
|
|
2025
Q2 | $452K | Sell |
278,800
-614,300
| -69% | -$267M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $12.1M | Buy |
893,100
+436,800
| +96% | +$178M | 0.04% | 278 |
|
|
2024
Q4 | $982K | Sell |
456,300
-82,900
| -15% | -$35.3M | ﹤0.01% | 874 |
|
|
2024
Q3 | $1.38M | Sell |
539,200
-66,000
| -11% | -$28.2M | 0.01% | 851 |
|
|
2024
Q2 | $640K | Buy |
605,200
+117,100
| +24% | +$49.5M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $888K | Sell |
488,100
-50,400
| -9% | -$20.4M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.31M | Sell |
538,500
-15,000
| -3% | -$5.34M | 0.01% | 876 |
|
|
2023
Q3 | $4.24M | Buy |
553,500
+240,400
| +77% | +$79.4M | 0.05% | 356 |
|
|
2023
Q2 | $1.76M | Buy |
313,100
+91,400
| +41% | +$28.6M | 0.01% | 803 |
|
|
2023
Q1 | $2.15M | Sell |
221,700
-95,500
| -30% | -$24.4M | 0.03% | 621 |
|
|
2022
Q4 | $9.91M | Sell |
317,200
-12,600
| -4% | -$3.02M | 0.12% | 143 |
|
|
2022
Q3 | $11.5M | Sell |
329,800
-623,400
| -65% | -$165M | 0.14% | 133 |
|
|
2022
Q2 | $10.6M | Buy |
953,200
+245,800
| +35% | +$66.7M | 0.11% | 150 |
|
|
2022
Q1 | $3.96M | Sell |
707,400
-1,019,600
| -59% | -$307M | 0.03% | 527 |
|
|
2021
Q4 | $10.4M | Buy |
1,727,000
+892,700
| +107% | +$289M | 0.06% | 259 |
|
|
2021
Q3 | $9.47M | Sell |
834,300
-1,104,600
| -57% | -$321M | 0.04% | 283 |
|
|
2021
Q2 | $2.82M | Sell |
1,938,900
-1,599,600
| -45% | -$407M | 0.01% | 921 |
|
|
2021
Q1 | $40M | Sell |
3,538,500
-114,900
| -3% | -$26.7M | 0.21% | 86 |
|
|
2020
Q4 | $22.1M | Sell |
3,653,400
-1,183,700
| -24% | -$255M | 0.12% | 133 |
|
|
2020
Q3 | $25.3M | Buy |
4,837,100
+2,309,200
| +91% | +$485M | 0.16% | 94 |
|
|
2020
Q2 | $7.34M | Sell |
2,527,900
-391,000
| -13% | -$71M | 0.06% | 237 |
|
|
2020
Q1 | $19.7M | Sell |
2,918,900
-4,047,500
| -58% | -$666M | 0.18% | 94 |
|
|
2019
Q4 | $5.65M | Buy |
6,966,400
+2,453,800
| +54% | +$360M | 0.05% | 340 |
|
|
2019
Q3 | $8.43M | Buy |
4,512,600
+2,388,600
| +112% | +$328M | 0.07% | 295 |
|
|
2019
Q2 | $3.67M | Sell |
2,124,000
-948,900
| -31% | -$120M | 0.03% | 694 |
|
|
2019
Q1 | $5.48M | Sell |
3,072,900
-450,500
| -13% | -$49.2M | 0.05% | 382 |
|
|
2018
Q4 | $15.7M | Buy |
3,523,400
+1,891,700
| +116% | +$203M | 0.14% | 131 |
|
|
2018
Q3 | $4.21M | Buy |
1,631,700
+447,500
| +38% | +$48.5M | 0.03% | 609 |
|
|
2018
Q2 | $1.81M | Sell |
1,184,200
-666,300
| -36% | -$64.6M | 0.02% | 991 |
|
|
2018
Q1 | $2.94M | Sell |
1,850,500
-680,900
| -27% | -$62.3M | 0.02% | 658 |
|
|
2017
Q4 | $1.72M | Buy |
2,531,400
+615,700
| +32% | +$50.5M | 0.02% | 1006 |
|
|
2017
Q3 | $1.69M | Buy |
1,915,700
+168,700
| +10% | +$12.3M | 0.01% | 893 |
|
|
2017
Q2 | $2.93M | Buy |
1,747,000
+733,800
| +72% | +$50.4M | 0.03% | 636 |
|
|
2017
Q1 | $848K | Sell |
1,013,200
-4,697,800
| -82% | -$301M | 0.01% | 1488 |
|
|
2016
Q4 | $8.74M | Buy |
5,711,000
+1,099,300
| +24% | +$66.1M | 0.07% | 269 |
|
|
2016
Q3 | $2.46M | Buy |
4,611,700
+93,600
| +2% | +$5.28M | 0.03% | 628 |
|
|
2016
Q2 | $6.83M | Sell |
4,518,100
-792,100
| -15% | -$41.2M | 0.05% | 306 |
|
|
2016
Q1 | $5.33M | Sell |
5,310,200
-2,453,900
| -32% | -$129M | 0.04% | 367 |
|
|
2015
Q4 | $6.67M | Buy |
+7,764,100
| New | +$409M | 0.05% | 308 |
|
|
2015
Q3 | – | Sell |
-4,589,500
| Closed | -$7.25M | – | 2488 |
|
|
2015
Q2 | $7.25M | Buy |
4,589,500
+380,300
| +9% | +$17.4M | 0.05% | 273 |
|
|
2015
Q1 | $13.5M | Buy |
4,209,200
+1,552,400
| +58% | +$67.6M | 0.08% | 189 |
|
|
2014
Q4 | $3.28M | Sell |
2,656,800
-200,000
| -7% | -$9.39M | 0.02% | 772 |
|
|
2014
Q3 | $4.44M | Buy |
2,856,800
+1,218,200
| +74% | +$54.3M | 0.03% | 539 |
|
|
2014
Q2 | $1.88M | Buy |
1,638,600
+369,800
| +29% | +$15M | 0.01% | 1028 |
|
|
2014
Q1 | $752K | Sell |
1,268,800
-4,074,200
| -76% | -$153M | ﹤0.01% | 1266 |
|
|
2013
Q4 | $2.17M | Buy |
5,343,000
+218,900
| +4% | +$7.95M | 0.01% | 911 |
|
|
2013
Q3 | $3.89M | Buy |
5,124,100
+1,523,700
| +42% | +$50.1M | 0.02% | 698 |
|
|
2013
Q2 | $3.8M | Buy |
+3,600,400
| New | +$118M | 0.02% | 661 |
|
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.