SGI
MSFT icon

Summit Global Investments’s Microsoft MSFT Stock Holding History

Summit Global Investments’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 		$19M Buy
51,286
+6,827
+15% +$2.86M 1.12% 10
2025
Q4 		$21.5M Sell
44,459
-3,282
-7% -$1.64M 1.27% 13
2025
Q3 		$24.7M Sell
47,741
-884
-2% -$451K 1.44% 9
2025
Q2 		$24.2M Buy
48,625
+28,981
+148% +$12.6M 1.43% 8
2025
Q1 		$7.37M Sell
19,644
-14,411
-42% -$5.88M 0.54% 32
2024
Q4 		$14.4M Sell
34,055
-10,732
-24% -$4.57M 0.9% 19
2024
Q3 		$19.3M Sell
44,787
-8,810
-16% -$3.77M 1.23% 9
2024
Q2 		$24M Buy
53,597
+3,476
+7% +$1.47M 1.62% 7
2024
Q1 		$21.1M Sell
50,121
-60,809
-55% -$24.6M 1.57% 7
2023
Q4 		$41.7M Sell
110,930
-8,351
-7% -$2.97M 2.73% 4
2023
Q3 		$37.7M Buy
119,281
+6,620
+6% +$2.19M 2.51% 5
2023
Q2 		$38.4M Buy
112,661
+19,484
+21% +$6.11M 2.54% 5
2023
Q1 		$26.9M Buy
93,177
+4,471
+5% +$1.14M 2.08% 4
2022
Q4 		$21.3M Sell
88,706
-3,659
-4% -$878K 1.8% 5
2022
Q3 		$21.5M Sell
92,365
-1,025
-1% -$271K 1.99% 4
2022
Q2 		$24M Buy
93,390
+6,274
+7% +$1.7M 2.11% 2
2022
Q1 		$26.9M Sell
87,116
-42,452
-33% -$12.8M 1.98% 3
2021
Q4 		$43.6M Sell
129,568
-2,362
-2% -$766K 2.8% 2
2021
Q3 		$37.2M Sell
131,930
-1,823
-1% -$530K 2.79% 2
2021
Q2 		$36.2M Sell
133,753
-1,672
-1% -$425K 2.17% 4
2021
Q1 		$31.9M Sell
135,425
-6,485
-5% -$1.5M 2.05% 5
2020
Q4 		$31.6M Buy
141,910
+3,075
+2% +$661K 3.15% 6
2020
Q3 		$29.2M Buy
138,835
+6,363
+5% +$1.34M 3.02% 6
2020
Q2 		$27M Buy
132,472
+55,148
+71% +$10M 3.11% 3
2020
Q1 		$12.2M Buy
77,324
+57,779
+296% +$9.5M 1.78% 17
2019
Q4 		$3.08M Buy
19,545
+1,236
+7% +$182K 0.33% 71
2019
Q3 		$2.55M Buy
18,309
+19
+0.1% +$2.61K 0.3% 72
2019
Q2 		$2.45M Buy
18,290
+100
+0.5% +$12.7K 0.31% 78
2019
Q1 		$2.15M Sell
18,190
-1,608
-8% -$175K 0.27% 91
2018
Q4 		$2.01M Sell
19,798
-38,031
-66% -$4.07M 0.31% 82
2018
Q3 		$6.61M Sell
57,829
-258
-0.4% -$28K 0.89% 37
2018
Q2 		$5.73M Sell
58,087
-83,076
-59% -$8.05M 0.86% 37
2018
Q1 		$12.9M Sell
141,163
-2,690
-2% -$246K 2.05% 12
2017
Q4 		$12.3M Buy
143,853
+13,943
+11% +$1.14M 1.91% 13
2017
Q3 		$9.68M Buy
129,910
+65,227
+101% +$4.76M 1.51% 28
2017
Q2 		$4.46M Sell
64,683
-18,728
-22% -$1.29M 1.33% 27
2017
Q1 		$5.49M Buy
83,411
+6,357
+8% +$407K 1.79% 10
2016
Q4 		$4.79M Buy
+77,054
New +$4.63M 1.74% 13

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

Summit Global Investments's MSFT Position: Q1 2026 in Review

Summit Global Investments increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $2.86M and bringing the position to 51,286 shares worth $19M. The position accounts for 1.12% of the portfolio, ranked #10.

Summit Global Investments first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $43.6M in Q4 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Summit Global Investments held 51,286 shares of Microsoft worth $19M as of Q1 2026.
  • Summit Global Investments bought 6,827 Microsoft shares in Q1 2026, an estimated $2.86M.
  • Microsoft made up 1.12% of Summit Global Investments's portfolio in Q1 2026, its #10 holding.
  • Summit Global Investments first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
  • Summit Global Investments's Microsoft position peaked at $43.6M in Q4 2021.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.