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Baring Financial’s Microsoft MSFT Stock Holding History

Baring Financial’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 		$4.16M Buy
11,162
+841
+8% +$340K 2.29% 15
2026
Q1 		$3.82M Buy
10,321
+808
+8% +$338K 2.34% 15
2025
Q4 		$4.6M Buy
9,513
+324
+4% +$162K 2.8% 14
2025
Q3 		$4.76M Sell
9,189
-146
-2% -$74.5K 3.24% 11
2025
Q2 		$4.64M Buy
9,335
+1,469
+19% +$638K 3.47% 9
2025
Q1 		$2.95M Sell
7,866
-98
-1% -$40K 2.48% 17
2024
Q4 		$3.36M Buy
+7,964
New +$3.39M 2.99% 12

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Baring Financial's MSFT Position: Q2 2026 in Review

Baring Financial increased its Microsoft (MSFT) stake by 8.1% in Q2 2026, buying an estimated $340K and bringing the position to 11,162 shares worth $4.16M. The position accounts for 2.29% of the portfolio, ranked #15.

Baring Financial first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.76M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Baring Financial held 11,162 shares of Microsoft worth $4.16M as of Q2 2026.
  • Baring Financial bought 841 Microsoft shares in Q2 2026, an estimated $340K.
  • Microsoft made up 2.29% of Baring Financial's portfolio in Q2 2026, its #15 holding.
  • Baring Financial first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Baring Financial's Microsoft position peaked at $4.76M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.