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Covea Finance’s Microsoft MSFT Stock Holding History

Covea Finance’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 		$96.6M Sell
258,918
-161,500
-38% -$65.3M 3.05% 5
2026
Q1 		$156M Sell
420,418
-6,951
-2% -$2.91M 5.45% 1
2025
Q4 		$207M Buy
427,369
+38,000
+10% +$19M 6.81% 1
2025
Q3 		$202M Buy
389,369
+432
+0.1% +$220K 7.03% 1
2025
Q2 		$193M Buy
388,937
+59,689
+18% +$25.9M 7.18% 1
2025
Q1 		$124M Sell
329,248
-4,514
-1% -$1.84M 5.67% 2
2024
Q4 		$141M Sell
333,762
-24,800
-7% -$10.6M 6.34% 1
2024
Q3 		$154M Sell
358,562
-17,053
-5% -$7.29M 6.77% 1
2024
Q2 		$168M Sell
375,615
-75
-0% -$31.7K 7.69% 1
2024
Q1 		$158M Sell
375,690
-16,172
-4% -$6.55M 7.47% 1
2023
Q4 		$147M Hold
391,862
– – 7.18% 1
2023
Q3 		$124M Buy
391,862
+16,430
+4% +$5.43M 6.96% 1
2023
Q2 		$128M Sell
375,432
-5,884
-2% -$1.84M 6.98% 1
2023
Q1 		$110M Buy
381,316
+970
+0.3% +$247K 6.26% 1
2022
Q4 		$91.2M Sell
380,346
-18,400
-5% -$4.42M 4.54% 1
2022
Q3 		$92.9M Buy
+398,746
New +$105M 4.88% 1

Other funds holding MSFT

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Covea Finance's MSFT Position: Q2 2026 in Review

Covea Finance reduced its Microsoft (MSFT) stake by 38% in Q2 2026, selling an estimated $65.3M and leaving 258,918 shares worth $96.6M. The position accounts for 3.05% of the portfolio, ranked #5.

Covea Finance first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $207M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Covea Finance held 258,918 shares of Microsoft worth $96.6M as of Q2 2026.
  • Covea Finance sold 161,500 Microsoft shares in Q2 2026, an estimated $65.3M.
  • Microsoft made up 3.05% of Covea Finance's portfolio in Q2 2026, its #5 holding.
  • Covea Finance first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Microsoft position peaked at $207M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.