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Climber Capital’s Microsoft MSFT Stock Holding History

Climber Capital’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 		$506K Sell
1,359
-1,431
-51% -$579K 0.31% 47
2026
Q1 		$1.03M Buy
2,790
+1,451
+108% +$607K 0.68% 33
2025
Q4 		$647K Buy
+1,339
New +$671K 0.42% 40
2025
Q2 		$744K Buy
1,504
+4
+0.3% +$1.74K 0.48% 36
2025
Q1 		$513K Hold
1,500
– – 0.4% 39
2024
Q4 		$632K Buy
+1,500
New +$639K 0.52% 32

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

Climber Capital's MSFT Position: Q2 2026 in Review

Climber Capital reduced its Microsoft (MSFT) stake by 51% in Q2 2026, selling an estimated $579K and leaving 1,359 shares worth $506K. The position accounts for 0.31% of the portfolio, ranked #47.

Climber Capital first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2026. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Climber Capital held 1,359 shares of Microsoft worth $506K as of Q2 2026.
  • Climber Capital sold 1,431 Microsoft shares in Q2 2026, an estimated $579K.
  • Microsoft made up 0.31% of Climber Capital's portfolio in Q2 2026, its #47 holding.
  • Climber Capital first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Climber Capital's Microsoft position peaked at $1.03M in Q1 2026.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Climber Capital's 13F filing for Q2 2026, filed 22 Jul 2026.