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Coerente Capital Management’s Microsoft MSFT Stock Holding History

Coerente Capital Management’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 		$43.1M Buy
115,572
+990
+0.9% +$401K 7.94% 2
2026
Q1 		$42.4M Buy
114,582
+1,984
+2% +$830K 7.89% 2
2025
Q4 		$54.5M Buy
112,598
+2,155
+2% +$1.08M 9.94% 2
2025
Q3 		$57.2M Sell
110,443
-7,941
-7% -$4.05M 10.16% 2
2025
Q2 		$58.9M Sell
118,384
-2,552
-2% -$1.11M 10.83% 1
2025
Q1 		$45.4M Buy
120,936
+1,127
+0.9% +$459K 8.84% 1
2024
Q4 		$50.5M Sell
119,809
-387
-0.3% -$165K 9.42% 2
2024
Q3 		$51.7M Sell
120,196
-264
-0.2% -$113K 9.65% 1
2024
Q2 		$53.8M Sell
120,460
-6,792
-5% -$2.87M 10.51% 1
2024
Q1 		$53.5M Sell
127,252
-4,167
-3% -$1.69M 10.12% 1
2023
Q4 		$49.4M Sell
131,419
-446
-0.3% -$159K 10.11% 1
2023
Q3 		$41.6M Sell
131,865
-3,253
-2% -$1.07M 9.29% 1
2023
Q2 		$46M Sell
135,118
-9,343
-6% -$2.93M 9.88% 1
2023
Q1 		$41.6M Sell
144,461
-3,147
-2% -$803K 9.36% 1
2022
Q4 		$35.4M Buy
147,608
+527
+0.4% +$126K 7.8% 1
2022
Q3 		$34.3M Sell
147,081
-360
-0.2% -$95.1K 8.24% 1
2022
Q2 		$37.9M Buy
147,441
+773
+0.5% +$210K 8.46% 1
2022
Q1 		$45.2M Buy
146,668
+1,257
+0.9% +$378K 9.03% 1
2021
Q4 		$48.9M Sell
145,411
-4,263
-3% -$1.38M 9.24% 1
2021
Q3 		$42.2M Sell
149,674
-7,295
-5% -$2.12M 8.74% 1
2021
Q2 		$42.5M Sell
156,969
-923
-0.6% -$235K 8.81% 1
2021
Q1 		$37.2M Buy
+157,892
New +$36.6M 8.14% 1

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

Coerente Capital Management's MSFT Position: Q2 2026 in Review

Coerente Capital Management increased its Microsoft (MSFT) stake by 0.86% in Q2 2026, buying an estimated $401K and bringing the position to 115,572 shares worth $43.1M. The position accounts for 7.94% of the portfolio, ranked #2.

Coerente Capital Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $58.9M in Q2 2025. 3,078 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Coerente Capital Management held 115,572 shares of Microsoft worth $43.1M as of Q2 2026.
  • Coerente Capital Management bought 990 Microsoft shares in Q2 2026, an estimated $401K.
  • Microsoft made up 7.94% of Coerente Capital Management's portfolio in Q2 2026, its #2 holding.
  • Coerente Capital Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Microsoft position peaked at $58.9M in Q2 2025.
  • 3,078 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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