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Clarus Group’s Microsoft MSFT Stock Holding History

Clarus Group’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 		$5.64M Sell
15,125
-54
-0.4% -$21.8K 1.91% 13
2026
Q1 		$5.62M Buy
15,179
+215
+1% +$90K 2.01% 13
2025
Q4 		$7.24M Sell
14,964
-418
-3% -$209K 2.61% 11
2025
Q3 		$7.97M Sell
15,382
-231
-1% -$118K 2.77% 11
2025
Q2 		$7.77M Sell
15,613
-439
-3% -$191K 2.85% 10
2025
Q1 		$6.03M Sell
16,052
-1,981
-11% -$808K 2.34% 11
2024
Q4 		$7.6M Sell
18,033
-1,842
-9% -$785K 2.7% 11
2024
Q3 		$8.55M Buy
19,875
+132
+0.7% +$56.4K 3.61% 7
2024
Q2 		$8.82M Buy
19,743
+708
+4% +$299K 3.9% 7
2024
Q1 		$8.01M Sell
19,035
-277
-1% -$112K 5.61% 3
2023
Q4 		$7.26M Sell
19,312
-629
-3% -$224K 5.49% 3
2023
Q3 		$6.3M Sell
19,941
-114
-0.6% -$37.7K 4.57% 8
2023
Q2 		$6.83M Buy
20,055
+1,972
+11% +$618K 4.98% 6
2023
Q1 		$5.21M Buy
18,083
+23
+0.1% +$5.87K 4.89% 8
2022
Q4 		$4.33M Sell
18,060
-45
-0.2% -$10.8K 3.8% 9
2022
Q3 		$4.22M Sell
18,105
-455
-2% -$120K 3.84% 8
2022
Q2 		$4.77M Buy
18,560
+45
+0.2% +$12.2K 4% 7
2022
Q1 		$5.71M Buy
18,515
+18
+0.1% +$5.42K 3.88% 9
2021
Q4 		$6.12M Sell
18,497
-148
-0.8% -$48K 4.11% 9
2021
Q3 		$5.26M Sell
18,645
-166
-0.9% -$48.3K 3.63% 9
2021
Q2 		$5.23M Sell
18,811
-745
-4% -$189K 3.91% 8
2021
Q1 		$4.89M Sell
19,556
-373
-2% -$86.5K 4.07% 7
2020
Q4 		$4.88M Buy
+19,929
New +$4.29M 4.22% 8

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Clarus Group's MSFT Position: Q2 2026 in Review

Clarus Group reduced its Microsoft (MSFT) stake by 0.36% in Q2 2026, selling an estimated $21.8K and leaving 15,125 shares worth $5.64M. The position accounts for 1.91% of the portfolio, ranked #13.

Clarus Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.82M in Q2 2024. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Clarus Group held 15,125 shares of Microsoft worth $5.64M as of Q2 2026.
  • Clarus Group sold 54 Microsoft shares in Q2 2026, an estimated $21.8K.
  • Microsoft made up 1.91% of Clarus Group's portfolio in Q2 2026, its #13 holding.
  • Clarus Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Clarus Group's Microsoft position peaked at $8.82M in Q2 2024.
  • 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.