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Certuity’s Microsoft MSFT Stock Holding History

Certuity’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 		$21.9M Buy
58,655
+2,567
+5% +$1.04M 1.08% 19
2026
Q1 		$20.7M Buy
56,088
+429
+0.8% +$180K 1.36% 16
2025
Q4 		$26.9M Buy
55,659
+1,761
+3% +$882K 1.69% 12
2025
Q3 		$27.9M Buy
53,898
+7,922
+17% +$4.04M 1.92% 10
2025
Q2 		$22.9M Sell
45,976
-2,609
-5% -$1.13M 2.15% 11
2025
Q1 		$18.3M Buy
48,585
+1,633
+3% +$666K 1.92% 14
2024
Q4 		$19.8M Sell
46,952
-2,021
-4% -$861K 2.15% 12
2024
Q3 		$21.1M Sell
48,973
-6,309
-11% -$2.7M 2.28% 10
2024
Q2 		$24.7M Buy
55,282
+10,001
+22% +$4.22M 1.97% 11
2024
Q1 		$19.1M Buy
45,281
+2,762
+6% +$1.12M 1.67% 15
2023
Q4 		$16M Buy
42,519
+12,591
+42% +$4.48M 1.62% 17
2023
Q3 		$9.45M Buy
29,928
+3,670
+14% +$1.21M 1.11% 26
2023
Q2 		$8.94M Buy
26,258
+5,554
+27% +$1.74M 1.02% 27
2023
Q1 		$5.97M Buy
20,704
+1,788
+9% +$456K 0.88% 25
2022
Q4 		$4.54M Sell
18,916
-1,846
-9% -$443K 0.72% 25
2022
Q3 		$4.83M Buy
20,762
+5,761
+38% +$1.52M 1.12% 14
2022
Q2 		$3.86M Sell
15,001
-9,168
-38% -$2.49M 1.01% 15
2022
Q1 		$7.46M Buy
24,169
+2,239
+10% +$674K 1.61% 12
2021
Q4 		$7.38M Sell
21,930
-2,757
-11% -$894K 1.58% 10
2021
Q3 		$6.96M Buy
24,687
+614
+3% +$179K 1.39% 10
2021
Q2 		$6.52M Buy
24,073
+3,458
+17% +$879K 1.51% 10
2021
Q1 		$4.86M Buy
20,615
+1,125
+6% +$261K 1.3% 11
2020
Q4 		$4.33M Buy
19,490
+4,380
+29% +$942K 1.4% 13
2020
Q3 		$3.18M Buy
15,110
+4,215
+39% +$885K 1.25% 12
2020
Q2 		$2.22M Sell
10,895
-2,622
-19% -$476K 1.03% 20
2020
Q1 		$2.13M Sell
13,517
-3,677
-21% -$605K 1.18% 15
2019
Q4 		$2.71M Buy
+17,194
New +$2.53M 1.3% 11

Other funds holding MSFT

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Certuity's MSFT Position: Q2 2026 in Review

Certuity increased its Microsoft (MSFT) stake by 4.6% in Q2 2026, buying an estimated $1.04M and bringing the position to 58,655 shares worth $21.9M. The position accounts for 1.08% of the portfolio, ranked #19.

Certuity first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.9M in Q3 2025. 2,630 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Certuity held 58,655 shares of Microsoft worth $21.9M as of Q2 2026.
  • Certuity bought 2,567 Microsoft shares in Q2 2026, an estimated $1.04M.
  • Microsoft made up 1.08% of Certuity's portfolio in Q2 2026, its #19 holding.
  • Certuity first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Certuity's Microsoft position peaked at $27.9M in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.