Victory Capital Management’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 | $3.97B | Sell |
10,712,913
-2,334,110
| -18% | -$977M | 2.54% | 3 |
|
|
2025
Q4 | $6.31B | Buy |
13,047,023
+1,399,040
| +12% | +$701M | 3.56% | 2 |
|
|
2025
Q3 | $5.8B | Buy |
11,647,983
+462,917
| +4% | +$236M | 3.39% | 3 |
|
|
2025
Q2 | $5.55B | Buy |
11,185,066
+5,588,674
| +100% | +$2.43B | 3.58% | 1 |
|
|
2025
Q1 | $2.1B | Sell |
5,596,392
-156,226
| -3% | -$63.7M | 2.15% | 3 |
|
|
2024
Q4 | $2.42B | Buy |
5,752,618
+16,646
| +0.3% | +$7.09M | 2.38% | 3 |
|
|
2024
Q3 | $2.47B | Sell |
5,735,972
-151,178
| -3% | -$64.6M | 2.38% | 2 |
|
|
2024
Q2 | $2.63B | Sell |
5,887,150
-52,063
| -0.9% | -$22M | 2.64% | 1 |
|
|
2024
Q1 | $2.5B | Sell |
5,939,213
-68,364
| -1% | -$27.7M | 2.44% | 1 |
|
|
2023
Q4 | $2.26B | Sell |
6,007,577
-56,362
| -0.9% | -$20.1M | 2.38% | 2 |
|
|
2023
Q3 | $1.91B | Sell |
6,063,939
-374,447
| -6% | -$124M | 2.2% | 2 |
|
|
2023
Q2 | $2.19B | Buy |
6,438,386
+20,329
| +0.3% | +$6.37M | 2.41% | 2 |
|
|
2023
Q1 | $1.85B | Sell |
6,418,057
-212,676
| -3% | -$54.2M | 2.08% | 2 |
|
|
2022
Q4 | $1.59B | Buy |
6,630,733
+157,289
| +2% | +$37.7M | 1.83% | 2 |
|
|
2022
Q3 | $1.51B | Buy |
6,473,444
+20,965
| +0.3% | +$5.54M | 1.76% | 2 |
|
|
2022
Q2 | $1.66B | Buy |
6,452,479
+29,682
| +0.5% | +$8.06M | 1.89% | 2 |
|
|
2022
Q1 | $1.84B | Buy |
6,422,797
+219,806
| +4% | +$66.1M | 1.84% | 2 |
|
|
2021
Q4 | $2.09B | Buy |
6,202,991
+145,841
| +2% | +$47.3M | 1.92% | 2 |
|
|
2021
Q3 | $1.71B | Sell |
6,057,150
-49,559
| -0.8% | -$14.4M | 1.67% | 3 |
|
|
2021
Q2 | $1.65B | Buy |
6,106,709
+129,469
| +2% | +$32.9M | 1.59% | 3 |
|
|
2021
Q1 | $1.41B | Sell |
5,977,240
-140,128
| -2% | -$32.5M | 1.44% | 2 |
|
|
2020
Q4 | $1.36B | Sell |
6,117,368
-224,577
| -4% | -$48.3M | 1.52% | 2 |
|
|
2020
Q3 | $1.33B | Buy |
6,341,945
+71,313
| +1% | +$15M | 1.71% | 2 |
|
|
2020
Q2 | $1.28B | Sell |
6,270,632
-7,500,282
| -54% | -$1.36B | 1.73% | 1 |
|
|
2020
Q1 | $2.17B | Buy |
13,770,914
+6,430,341
| +88% | +$1.06B | 1.83% | 1 |
|
|
2019
Q4 | $1.16B | Buy |
7,340,573
+355,038
| +5% | +$52.2M | 1.41% | 2 |
|
|
2019
Q3 | $971M | Buy |
6,985,535
+6,476,628
| +1,273% | +$891M | 1.25% | 2 |
|
|
2019
Q2 | $68.2M | Buy |
508,907
+77,580
| +18% | +$9.85M | 0.14% | 213 |
|
|
2019
Q1 | $50.9M | Sell |
431,327
-95,132
| -18% | -$10.4M | 0.12% | 261 |
|
|
2018
Q4 | $53.5M | Sell |
526,459
-36,523
| -6% | -$3.91M | 0.13% | 217 |
|
|
2018
Q3 | $64.4M | Sell |
562,982
-280,970
| -33% | -$30.5M | 0.13% | 227 |
|
|
2018
Q2 | $83.2M | Sell |
843,952
-94,108
| -10% | -$9.12M | 0.18% | 147 |
|
|
2018
Q1 | $85.6M | Sell |
938,060
-137,074
| -13% | -$12.5M | 0.19% | 139 |
|
|
2017
Q4 | $92M | Buy |
1,075,134
+44,197
| +4% | +$3.63M | 0.19% | 138 |
|
|
2017
Q3 | $76.8M | Sell |
1,030,937
-336,649
| -25% | -$24.6M | 0.17% | 169 |
|
|
2017
Q2 | $94.3M | Sell |
1,367,586
-319,017
| -19% | -$21.9M | 0.22% | 116 |
|
|
2017
Q1 | $111M | Sell |
1,686,603
-318,893
| -16% | -$20.4M | 0.26% | 94 |
|
|
2016
Q4 | $125M | Sell |
2,005,496
-736,728
| -27% | -$44.3M | 0.31% | 56 |
|
|
2016
Q3 | $158M | Buy |
2,742,224
+1,026,738
| +60% | +$58M | 0.44% | 13 |
|
|
2016
Q2 | $87.8M | Buy |
1,715,486
+1,444,360
| +533% | +$75.1M | 0.35% | 62 |
|
|
2016
Q1 | $15M | Sell |
271,126
-8,050
| -3% | -$422K | 0.06% | 461 |
|
|
2015
Q4 | $15.5M | Buy |
279,176
+100,316
| +56% | +$5.28M | 0.06% | 438 |
|
|
2015
Q3 | $7.92M | Sell |
178,860
-5,648
| -3% | -$254K | 0.03% | 515 |
|
|
2015
Q2 | $8.15M | Sell |
184,508
-60,697
| -25% | -$2.77M | 0.03% | 517 |
|
|
2015
Q1 | $9.97M | Sell |
245,205
-211,080
| -46% | -$9.19M | 0.04% | 486 |
|
|
2014
Q4 | $21.2M | Buy |
456,285
+368,645
| +421% | +$17.3M | 0.08% | 398 |
|
|
2014
Q3 | $4.06M | Sell |
87,640
-11,610
| -12% | -$518K | 0.03% | 360 |
|
|
2014
Q2 | $4.14M | Buy |
99,250
+95,310
| +2,419% | +$3.86M | 0.03% | 368 |
|
|
2014
Q1 | $162K | Buy |
3,940
+670
| +20% | +$25.1K | ﹤0.01% | 635 |
|
|
2013
Q4 | $122K | Sell |
3,270
-629
| -16% | -$22.8K | ﹤0.01% | 696 |
|
|
2013
Q3 | $129K | Buy |
+3,899
| New | +$128K | ﹤0.01% | 704 |
|
Other funds holding MSFT
VCM
VPM
Victory Capital Management's MSFT Position: Q1 2026 in Review
Victory Capital Management reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $977M and leaving 10,712,913 shares worth $3.97B. The position accounts for 2.54% of the portfolio, ranked #3.
Victory Capital Management first reported a position in MSFT in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.31B in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Victory Capital Management held 10,712,913 shares of Microsoft worth $3.97B as of Q1 2026.
- Victory Capital Management sold 2,334,110 Microsoft shares in Q1 2026, an estimated $977M.
- Microsoft made up 2.54% of Victory Capital Management's portfolio in Q1 2026, its #3 holding.
- Victory Capital Management first reported a position in Microsoft in Q3 2013 and has held it in 51 quarters since.
- Victory Capital Management's Microsoft position peaked at $6.31B in Q4 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.