Adapt Investment Managers’s Microsoft MSFT Stock Holding History

Adapt Investment Managers’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	$48.4M	Buy	129,673 +86,003	+197%	+$34.8M	0.39%	39
2026 Q1	$16.2M	Sell	43,670 -71,155	-62%	-$29.8M	0.21%	79
2025 Q4	$55.5M	Buy	114,825 +79,225	+223%	+$39.7M	0.41%	40
2025 Q3	$18.4M	Sell	35,600 -30,000	-46%	-$15.3M	0.17%	81
2025 Q2	$32.6M	Sell	65,600 -33,600	-34%	-$14.6M	0.41%	45
2025 Q1	$37.2M	Buy	+99,200	New	+$40.4M	1.27%	25

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Adapt Investment Managers's MSFT Position: Q2 2026 in Review

Adapt Investment Managers increased its Microsoft (MSFT) stake by 197% in Q2 2026, buying an estimated $34.8M and bringing the position to 129,673 shares worth $48.4M. The position accounts for 0.39% of the portfolio, ranked #39.

Adapt Investment Managers first reported a position in MSFT in Q1 2025 and has held it in 6 quarters since. The position peaked at $55.5M in Q4 2025. 2,334 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Adapt Investment Managers held 129,673 shares of Microsoft worth $48.4M as of Q2 2026.
Adapt Investment Managers bought 86,003 Microsoft shares in Q2 2026, an estimated $34.8M.
Microsoft made up 0.39% of Adapt Investment Managers's portfolio in Q2 2026, its #39 holding.
Adapt Investment Managers first reported a position in Microsoft in Q1 2025 and has held it in 6 quarters since.
Adapt Investment Managers's Microsoft position peaked at $55.5M in Q4 2025.
2,334 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.