China Universal Asset Management Company’s Microsoft MSFT Stock Holding History

China Universal Asset Management Company’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	$54.4M	Buy	145,892 +11,773	+9%	+$4.76M	3.25%	6
2026 Q1	$49.6M	Sell	134,119 -10,339	-7%	-$4.33M	3.76%	3
2025 Q4	$69.9M	Sell	144,458 -1,615	-1%	-$809K	5.36%	2
2025 Q3	$75.7M	Buy	146,073 +5,078	+4%	+$2.59M	6.25%	2
2025 Q2	$70.1M	Sell	140,995 -23,093	-14%	-$10M	6.6%	1
2025 Q1	$61.6M	Buy	164,088 +17,383	+12%	+$7.09M	5.73%	2
2024 Q4	$61.8M	Buy	146,705 +14,778	+11%	+$6.29M	5.79%	3
2024 Q3	$56.8M	Buy	131,927 +25,388	+24%	+$10.9M	6.26%	1
2024 Q2	$47.6M	Sell	106,539 -6,629	-6%	-$2.8M	6.72%	1
2024 Q1	$47.6M	Buy	113,168 +43,327	+62%	+$17.5M	6.05%	1
2023 Q4	$26.3M	Buy	69,841 +2,830	+4%	+$1.01M	5.11%	1
2023 Q3	$21.2M	Buy	67,011 +5,530	+9%	+$1.83M	6.13%	1
2023 Q2	$20.9M	Sell	61,481 -5,111	-8%	-$1.6M	6.46%	1
2023 Q1	$19.2M	Buy	66,592 +11,542	+21%	+$2.94M	6.5%	1
2022 Q4	$13.2M	Hold	55,050	–	–	5.31%	2
2022 Q3	$12.8M	Sell	55,050 -1,500	-3%	-$396K	5.4%	2
2022 Q2	$14.5M	Hold	56,550	–	–	6.11%	1
2022 Q1	$17.4M	Sell	56,550 -57,676	-50%	-$17.4M	6.17%	1
2021 Q4	$38.4M	Buy	+114,226	New	+$37M	9.14%	1

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

China Universal Asset Management Company's MSFT Position: Q2 2026 in Review

China Universal Asset Management Company increased its Microsoft (MSFT) stake by 8.8% in Q2 2026, buying an estimated $4.76M and bringing the position to 145,892 shares worth $54.4M. The position accounts for 3.25% of the portfolio, ranked #6.

China Universal Asset Management Company first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $75.7M in Q3 2025. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

China Universal Asset Management Company held 145,892 shares of Microsoft worth $54.4M as of Q2 2026.
China Universal Asset Management Company bought 11,773 Microsoft shares in Q2 2026, an estimated $4.76M.
Microsoft made up 3.25% of China Universal Asset Management Company's portfolio in Q2 2026, its #6 holding.
China Universal Asset Management Company first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
China Universal Asset Management Company's Microsoft position peaked at $75.7M in Q3 2025.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.