Covea Finance
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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
Q3 		$115M Sell
223,418
-35,500
-14% -$16.4M 3.73% 4
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Covea Finance's MSFT Position: Q3 2026 in Review

Covea Finance reduced its Microsoft (MSFT) stake by 14% in Q3 2026, selling an estimated $16.4M and leaving 223,418 shares worth $115M. The position accounts for 3.73% of the portfolio, ranked #4.

Covea Finance first reported a position in MSFT in Q3 2022 and has held it in 17 quarters since. The position peaked at $207M in Q4 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Covea Finance held 223,418 shares of Microsoft worth $115M as of Q3 2026.
  • Covea Finance sold 35,500 Microsoft shares in Q3 2026, an estimated $16.4M.
  • Microsoft made up 3.73% of Covea Finance's portfolio in Q3 2026, its #4 holding.
  • Covea Finance first reported a position in Microsoft in Q3 2022 and has held it in 17 quarters since.
  • Covea Finance's Microsoft position peaked at $207M in Q4 2025.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.