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

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.