Wellington Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5B | Buy |
53,297,976
+3,313,931
| +7% | +$1.65B | 4.81% | 1 |
|
|
2025
Q1 | $18.8B | Sell |
49,984,045
-3,008,079
| -6% | -$1.13B | 3.61% | 1 |
|
|
2024
Q4 | $22.3B | Sell |
52,992,124
-1,055,046
| -2% | -$445M | 4.09% | 2 |
|
|
2024
Q3 | $23.3B | Buy |
54,047,170
+34,326
| +0.1% | +$14.8M | 4.07% | 1 |
|
|
2024
Q2 | $24.1B | Sell |
54,012,844
-4,782,702
| -8% | -$2.14B | 4.31% | 1 |
|
|
2024
Q1 | $24.7B | Sell |
58,795,546
-3,265,906
| -5% | -$1.37B | 4.38% | 1 |
|
|
2023
Q4 | $23.3B | Sell |
62,061,452
-2,850,269
| -4% | -$1.07B | 4.35% | 1 |
|
|
2023
Q3 | $20.5B | Sell |
64,911,721
-2,026,800
| -3% | -$640M | 4.1% | 1 |
|
|
2023
Q2 | $22.8B | Buy |
66,938,521
+904,446
| +1% | +$308M | 4.32% | 1 |
|
|
2023
Q1 | $19B | Buy |
66,034,075
+2,230,113
| +3% | +$643M | 3.77% | 1 |
|
|
2022
Q4 | $15.3B | Sell |
63,803,962
-377,223
| -0.6% | -$90.5M | 3.07% | 1 |
|
|
2022
Q3 | $14.9B | Buy |
64,181,185
+82,100
| +0.1% | +$19.1M | 3.18% | 1 |
|
|
2022
Q2 | $16.5B | Buy |
64,099,085
+3,034,209
| +5% | +$779M | 3.32% | 1 |
|
|
2022
Q1 | $18.8B | Sell |
61,064,876
-517,466
| -0.8% | -$160M | 3.22% | 1 |
|
|
2021
Q4 | $20.7B | Sell |
61,582,342
-1,636,106
| -3% | -$550M | 3.31% | 1 |
|
|
2021
Q3 | $17.8B | Sell |
63,218,448
-746,650
| -1% | -$210M | 3.03% | 1 |
|
|
2021
Q2 | $17.3B | Sell |
63,965,098
-856,157
| -1% | -$232M | 2.88% | 1 |
|
|
2021
Q1 | $15.3B | Sell |
64,821,255
-690,631
| -1% | -$163M | 2.69% | 1 |
|
|
2020
Q4 | $14.6B | Sell |
65,511,886
-3,249,111
| -5% | -$723M | 2.68% | 1 |
|
|
2020
Q3 | $14.5B | Sell |
68,760,997
-1,373,401
| -2% | -$289M | 2.99% | 1 |
|
|
2020
Q2 | $14.3B | Sell |
70,134,398
-407,597
| -0.6% | -$83M | 3.18% | 1 |
|
|
2020
Q1 | $11.1B | Sell |
70,541,995
-1,980,141
| -3% | -$312M | 2.94% | 1 |
|
|
2019
Q4 | $11.4B | Sell |
72,522,136
-413,556
| -0.6% | -$65.2M | 2.4% | 1 |
|
|
2019
Q3 | $10.1B | Sell |
72,935,692
-3,726,011
| -5% | -$518M | 2.29% | 1 |
|
|
2019
Q2 | $10.3B | Sell |
76,661,703
-2,591,461
| -3% | -$347M | 2.27% | 1 |
|
|
2019
Q1 | $9.35B | Sell |
79,253,164
-486,918
| -0.6% | -$57.4M | 2.12% | 1 |
|
|
2018
Q4 | $8.1B | Sell |
79,740,082
-6,580,126
| -8% | -$668M | 2.03% | 1 |
|
|
2018
Q3 | $9.87B | Sell |
86,320,208
-753,644
| -0.9% | -$86.2M | 2.08% | 1 |
|
|
2018
Q2 | $8.59B | Sell |
87,073,852
-4,321,703
| -5% | -$426M | 1.91% | 1 |
|
|
2018
Q1 | $8.34B | Sell |
91,395,555
-25,754,838
| -22% | -$2.35B | 1.89% | 2 |
|
|
2017
Q4 | $10B | Buy |
117,150,393
+3,407,450
| +3% | +$291M | 2.21% | 1 |
|
|
2017
Q3 | $8.47B | Sell |
113,742,943
-5,586,881
| -5% | -$416M | 1.94% | 2 |
|
|
2017
Q2 | $8.23B | Sell |
119,329,824
-4,094,619
| -3% | -$282M | 1.94% | 2 |
|
|
2017
Q1 | $8.13B | Sell |
123,424,443
-12,425,951
| -9% | -$818M | 1.96% | 2 |
|
|
2016
Q4 | $8.44B | Sell |
135,850,394
-1,430,749
| -1% | -$88.9M | 2.12% | 2 |
|
|
2016
Q3 | $7.91B | Sell |
137,281,143
-5,676,951
| -4% | -$327M | 1.98% | 2 |
|
|
2016
Q2 | $7.32B | Sell |
142,958,094
-7,410,685
| -5% | -$379M | 1.89% | 4 |
|
|
2016
Q1 | $8.3B | Sell |
150,368,779
-2,040,611
| -1% | -$113M | 2.19% | 3 |
|
|
2015
Q4 | $8.46B | Sell |
152,409,390
-5,173,718
| -3% | -$287M | 2.21% | 3 |
|
|
2015
Q3 | $6.97B | Buy |
157,583,108
+18,522,978
| +13% | +$820M | 1.94% | 3 |
|
|
2015
Q2 | $6.14B | Buy |
139,060,130
+650,955
| +0.5% | +$28.7M | 1.58% | 5 |
|
|
2015
Q1 | $5.63B | Sell |
138,409,175
-17,523,585
| -11% | -$712M | 1.45% | 5 |
|
|
2014
Q4 | $7.24B | Buy |
155,932,760
+1,755,116
| +1% | +$81.5M | 1.91% | 3 |
|
|
2014
Q3 | $7.15B | Buy |
154,177,644
+22,060,503
| +17% | +$1.02B | 1.97% | 2 |
|
|
2014
Q2 | $5.51B | Sell |
132,117,141
-5,336,335
| -4% | -$223M | 1.48% | 6 |
|
|
2014
Q1 | $5.63B | Sell |
137,453,476
-11,956,759
| -8% | -$490M | 1.56% | 3 |
|
|
2013
Q4 | $5.59B | Buy |
149,410,235
+20,421,045
| +16% | +$764M | 1.61% | 3 |
|
|
2013
Q3 | $4.3B | Sell |
128,989,190
-12,465,421
| -9% | -$415M | 1.35% | 5 |
|
|
2013
Q2 | $4.88B | Buy |
+141,454,611
| New | +$4.88B | 1.59% | 5 |
|