City of London Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
City of London Investment Management's MSFT Position: Q2 2026 in Review
City of London Investment Management reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $166K and leaving 40,046 shares worth $14.9M. The position accounts for 0.9% of the portfolio, ranked #20.
City of London Investment Management first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.7M in Q4 2025. 4,952 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- City of London Investment Management held 40,046 shares of Microsoft worth $14.9M as of Q2 2026.
- City of London Investment Management sold 410 Microsoft shares in Q2 2026, an estimated $166K.
- Microsoft made up 0.9% of City of London Investment Management's portfolio in Q2 2026, its #20 holding.
- City of London Investment Management first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
- City of London Investment Management's Microsoft position peaked at $21.7M in Q4 2025.
- 4,952 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.