Caledonia Investments plc (UK)’s Microsoft MSFT Stock Holding History

Caledonia Investments plc (UK)’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	$74.3M	Sell	199,317 -35,000	-15%	-$14.2M	8.41%	4
2026 Q1	$86.7M	Hold	234,317	–	–	10.13%	3
2025 Q4	$113M	Sell	234,317 -19,000	-8%	-$9.52M	12.56%	2
2025 Q3	$131M	Hold	253,317	–	–	12.91%	1
2025 Q2	$126M	Hold	253,317	–	–	12.38%	3
2025 Q1	$95M	Hold	253,317	–	–	11.04%	3
2024 Q4	$107M	Hold	253,317	–	–	12.76%	2
2024 Q3	$109M	Hold	253,317	–	–	11.95%	2
2024 Q2	$113M	Hold	253,317	–	–	13.62%	1
2024 Q1	$106M	Sell	253,317 -9,300	-4%	-$3.76M	13.74%	1
2023 Q4	$98.7M	Sell	262,617 -17,000	-6%	-$6.05M	13.32%	2
2023 Q3	$88.3M	Hold	279,617	–	–	12.95%	2
2023 Q2	$95.2M	Sell	279,617 -5,900	-2%	-$1.85M	13.13%	3
2023 Q1	$82.3M	Buy	285,517 +15,000	+6%	+$3.83M	12.08%	3
2022 Q4	$64.9M	Buy	270,517 +3,750	+1%	+$900K	10.75%	4
2022 Q3	$62.1M	Hold	266,767	–	–	11.51%	2
2022 Q2	$68.5M	Hold	266,767	–	–	11.59%	1
2022 Q1	$82.2M	Hold	266,767	–	–	12.47%	1
2021 Q4	$89.7M	Sell	266,767 -16,000	-6%	-$5.19M	13.72%	1
2021 Q3	$79.7M	Hold	282,767	–	–	13.92%	2
2021 Q2	$76.6M	Sell	282,767 -13,500	-5%	-$3.43M	13.85%	2
2021 Q1	$69.8M	Hold	296,267	–	–	13.52%	3
2020 Q4	$65.8M	Hold	296,267	–	–	13.3%	1
2020 Q3	$62.2M	Sell	296,267 -16,500	-5%	-$3.47M	12.72%	2
2020 Q2	$63.6M	Hold	312,767	–	–	14.38%	1
2020 Q1	$49.3M	Sell	312,767 -67,500	-18%	-$11.1M	13.25%	1
2019 Q4	$59.9M	Sell	380,267 -22,000	-5%	-$3.23M	15.9%	1
2019 Q3	$55.9M	Sell	402,267 -15,000	-4%	-$2.06M	15.66%	1
2019 Q2	$55.9M	Sell	417,267 -59,500	-12%	-$7.55M	15.62%	1
2019 Q1	$56.2M	Hold	476,767	–	–	16.13%	1
2018 Q4	$48.4M	Hold	476,767	–	–	15.83%	1
2018 Q3	$54.5M	Sell	476,767 -50,000	-9%	-$5.42M	14.2%	1
2018 Q2	$51.9M	Sell	526,767 -46,233	-8%	-$4.48M	14.11%	1
2018 Q1	$52.3M	Sell	573,000 -100,000	-15%	-$9.14M	14.64%	1
2017 Q4	$57.6M	Hold	673,000	–	–	15.82%	1
2017 Q3	$50.1M	Hold	673,000	–	–	14.45%	1
2017 Q2	$46.4M	Hold	673,000	–	–	13.14%	1
2017 Q1	$44.3M	Hold	673,000	–	–	12.48%	2
2016 Q4	$41.8M	Hold	673,000	–	–	12.91%	3
2016 Q3	$38.8M	Hold	673,000	–	–	13.45%	3
2016 Q2	$34.4M	Hold	673,000	–	–	12.89%	3
2016 Q1	$37.2M	Hold	673,000	–	–	11.66%	3
2015 Q4	$37.3M	Hold	673,000	–	–	11.64%	3
2015 Q3	$29.8M	Hold	673,000	–	–	10.72%	4
2015 Q2	$29.7M	Hold	673,000	–	–	9.6%	4
2015 Q1	$27.4M	Buy	673,000 +70,000	+12%	+$3.05M	12.35%	2
2014 Q4	$28M	Buy	603,000 +28,000	+5%	+$1.31M	11.83%	2
2014 Q3	$26.7M	Buy	+575,000	New	+$25.6M	11.52%	2

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Caledonia Investments plc (UK)'s MSFT Position: Q2 2026 in Review

Caledonia Investments plc (UK) reduced its Microsoft (MSFT) stake by 15% in Q2 2026, selling an estimated $14.2M and leaving 199,317 shares worth $74.3M. The position accounts for 8.41% of the portfolio, ranked #4.

Caledonia Investments plc (UK) first reported a position in MSFT in Q3 2014 and has held it in 48 quarters since. The position peaked at $131M in Q3 2025. 2,421 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Caledonia Investments plc (UK) held 199,317 shares of Microsoft worth $74.3M as of Q2 2026.
Caledonia Investments plc (UK) sold 35,000 Microsoft shares in Q2 2026, an estimated $14.2M.
Microsoft made up 8.41% of Caledonia Investments plc (UK)'s portfolio in Q2 2026, its #4 holding.
Caledonia Investments plc (UK) first reported a position in Microsoft in Q3 2014 and has held it in 48 quarters since.
Caledonia Investments plc (UK)'s Microsoft position peaked at $131M in Q3 2025.
2,421 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2026, filed 17 Jul 2026.