Clare Market Investments’s Microsoft MSFT Stock Holding History

Clare Market Investments’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	$40M	Buy	107,192 +3,315	+3%	+$1.34M	7.3%	3
2026 Q1	$38.5M	Buy	+103,877	New	+$43.5M	8.04%	3
2025 Q3	$45.1M	Sell	87,027 -461	-0.5%	-$235K	9.02%	3
2025 Q2	$43.5M	Sell	87,488 -5,394	-6%	-$2.34M	9.61%	3
2025 Q1	$34.9M	Sell	92,882 -506	-0.5%	-$206K	9.19%	3
2024 Q4	$39.4M	Sell	93,388 -32	-0%	-$13.6K	9.34%	3
2024 Q3	$40.2M	Buy	93,420 +3,506	+4%	+$1.5M	10.53%	3
2024 Q2	$40.2M	Buy	89,914 +2,561	+3%	+$1.08M	11.22%	3
2024 Q1	$36.8M	Buy	87,353 +1,625	+2%	+$658K	11.35%	3
2023 Q4	$32.2M	Buy	85,728 +357	+0.4%	+$127K	11.12%	3
2023 Q3	$27M	Sell	85,371 -3,187	-4%	-$1.05M	10.56%	3
2023 Q2	$30.2M	Sell	88,558 -2,907	-3%	-$911K	11.24%	3
2023 Q1	$26.4M	Sell	91,465 -4,516	-5%	-$1.15M	11.01%	2
2022 Q4	$23M	Sell	95,981 -747	-0.8%	-$179K	10.78%	2
2022 Q3	$22.5M	Sell	96,728 -1,870	-2%	-$494K	9.73%	3
2022 Q2	$25.3M	Buy	98,598 +426	+0.4%	+$116K	11.02%	3
2022 Q1	$30.3M	Sell	98,172 -2,386	-2%	-$718K	9.64%	3
2021 Q4	$33.8M	Buy	100,558 +35	+0%	+$11.3K	9.46%	3
2021 Q3	$28.3M	Buy	100,523 +6,279	+7%	+$1.83M	8.49%	3
2021 Q2	$25.5M	Sell	94,244 -236	-0.2%	-$60K	8.2%	3
2021 Q1	$22.3M	Buy	94,480 +2,425	+3%	+$563K	8.38%	3
2020 Q4	$20.5M	Buy	92,055 +4,589	+5%	+$987K	8.56%	3
2020 Q3	$18.4M	Buy	87,466 +7,179	+9%	+$1.51M	9%	3
2020 Q2	$16.3M	Buy	80,287 +14,649	+22%	+$2.66M	9.72%	3
2020 Q1	$10.4M	Sell	65,638 -1,113	-2%	-$183K	8.77%	3
2019 Q4	$10.5M	Buy	66,751 +11,525	+21%	+$1.69M	7.61%	3
2019 Q3	$7.68M	Buy	55,226 +6,805	+14%	+$936K	7.29%	3
2019 Q2	$6.49M	Sell	48,421 -1,339	-3%	-$170K	5.14%	4
2019 Q1	$5.87M	Buy	49,760 +5,820	+13%	+$635K	5.1%	4
2018 Q4	$4.46M	Buy	+43,940	New	+$4.71M	5.79%	4

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

Clare Market Investments's MSFT Position: Q2 2026 in Review

Clare Market Investments increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $1.34M and bringing the position to 107,192 shares worth $40M. The position accounts for 7.3% of the portfolio, ranked #3.

Clare Market Investments first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $45.1M in Q3 2025. 2,562 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Clare Market Investments held 107,192 shares of Microsoft worth $40M as of Q2 2026.
Clare Market Investments bought 3,315 Microsoft shares in Q2 2026, an estimated $1.34M.
Microsoft made up 7.3% of Clare Market Investments's portfolio in Q2 2026, its #3 holding.
Clare Market Investments first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
Clare Market Investments's Microsoft position peaked at $45.1M in Q3 2025.
2,562 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.