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Counterweight Ventures’s Microsoft MSFT Stock Holding History

Counterweight Ventures’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 		$4.51M Sell
12,103
-441
-4% -$178K 2.25% 15
2026
Q1 		$4.64M Sell
12,544
-284
-2% -$119K 2.61% 9
2025
Q4 		$6.2M Buy
12,828
+243
+2% +$122K 3.48% 7
2025
Q3 		$6.52M Sell
12,585
-418
-3% -$213K 3.81% 5
2025
Q2 		$6.47M Buy
13,003
+269
+2% +$117K 4.22% 4
2025
Q1 		$4.78M Buy
12,734
+271
+2% +$110K 3.43% 5
2024
Q4 		$5.25M Buy
12,463
+196
+2% +$83.5K 3.71% 5
2024
Q3 		$5.28M Buy
12,267
+1,158
+10% +$495K 3.74% 5
2024
Q2 		$4.97M Buy
11,109
+188
+2% +$79.4K 3.75% 5
2024
Q1 		$4.59M Sell
10,921
-223
-2% -$90.3K 3.7% 5
2023
Q4 		$4.19M Buy
+11,144
New +$3.97M 3.81% 5

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

Counterweight Ventures's MSFT Position: Q2 2026 in Review

Counterweight Ventures reduced its Microsoft (MSFT) stake by 3.5% in Q2 2026, selling an estimated $178K and leaving 12,103 shares worth $4.51M. The position accounts for 2.25% of the portfolio, ranked #15.

Counterweight Ventures first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.52M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Counterweight Ventures held 12,103 shares of Microsoft worth $4.51M as of Q2 2026.
  • Counterweight Ventures sold 441 Microsoft shares in Q2 2026, an estimated $178K.
  • Microsoft made up 2.25% of Counterweight Ventures's portfolio in Q2 2026, its #15 holding.
  • Counterweight Ventures first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Counterweight Ventures's Microsoft position peaked at $6.52M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.