SPX Gestao de Recursos’s Microsoft MSFT Stock Holding History

SPX Gestao de Recursos’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 Q2	$24M	Buy	+64,457	New	+$26.1M	2.68%	13
2025 Q4	–	Sell	-20,000	Closed	-$10.4M	–	113
2025 Q3	$10.4M	Buy	+20,000	New	+$10.2M	0.86%	27
2024 Q4	–	Sell	-14,300	Closed	-$6.15M	–	109
2024 Q3	$6.15M	Buy	+14,300	New	+$6.11M	0.81%	27
2024 Q2	–	Sell	-28,000	Closed	-$11.8M	–	89
2024 Q1	$11.8M	Buy	+28,000	New	+$11.3M	1.03%	26
2023 Q4	–	Sell	-131,210	Closed	-$41.4M	–	95
2023 Q3	$41.4M	Buy	+131,210	New	+$43.4M	2.18%	6
2023 Q1	–	Sell	-40,350	Closed	-$9.68M	–	78
2022 Q4	$9.68M	Buy	+40,350	New	+$9.68M	1.04%	28
2020 Q2	–	Sell	-427,012	Closed	-$67.3M	–	58
2020 Q1	$67.3M	Buy	+427,012	New	+$70.2M	12.09%	1
2014 Q2	–	Sell	-66,800	Closed	-$2.74M	–	53
2014 Q1	$2.74M	Buy	+66,800	New	+$2.51M	0.9%	32

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SPX Gestao de Recursos's MSFT Position: Q2 2026 in Review

SPX Gestao de Recursos opened a new position in Microsoft (MSFT) in Q2 2026: 64,457 shares worth $24M. The stake represents 2.68% of the portfolio and ranks #13 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in MSFT as recently as Q3 2025.

SPX Gestao de Recursos first reported a position in MSFT in Q1 2014 and has held it in 8 quarters since. The position peaked at $67.3M in Q1 2020. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

SPX Gestao de Recursos held 64,457 shares of Microsoft worth $24M as of Q2 2026.
Microsoft was a new SPX Gestao de Recursos position in Q2 2026.
Microsoft made up 2.68% of SPX Gestao de Recursos's portfolio in Q2 2026, its #13 holding.
SPX Gestao de Recursos first reported a position in Microsoft in Q1 2014 and has held it in 8 quarters since.
SPX Gestao de Recursos's Microsoft position peaked at $67.3M in Q1 2020.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.