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Carmignac Gestion’s Microsoft MSFT Stock Holding History

Carmignac Gestion’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
2021
Q3 		– Hold
0
– -$27.5M – 128
2021
Q2 		– Hold
0
– – – 49
2021
Q1 		– Hold
0
– – – 55
2020
Q4 		– Hold
0
– – – 58

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carmignac Gestion's MSFT Position: Q2 2026 in Review

Carmignac Gestion increased its Microsoft (MSFT) stake by 189% in Q2 2026, buying an estimated $165M and bringing the position to 621,773 shares worth $232M. The position accounts for 3.01% of the portfolio, ranked #12.

Carmignac Gestion first reported a position in MSFT in Q2 2013 and has held it in 36 quarters since. The position peaked at $768M in Q2 2013. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carmignac Gestion held 621,773 shares of Microsoft worth $232M as of Q2 2026.
  • Carmignac Gestion bought 406,850 Microsoft shares in Q2 2026, an estimated $165M.
  • Microsoft made up 3.01% of Carmignac Gestion's portfolio in Q2 2026, its #12 holding.
  • Carmignac Gestion first reported a position in Microsoft in Q2 2013 and has held it in 36 quarters since.
  • Carmignac Gestion's Microsoft position peaked at $768M in Q2 2013.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.