Edmond de Rothschild Holding’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $240M | Buy |
642,197
+40,448
| +7% | +$16.4M | 3.16% | 4 |
|
|
2026
Q1 | $223M | Buy |
601,749
+97,607
| +19% | +$40.8M | 3.22% | 4 |
|
|
2025
Q4 | $244M | Buy |
504,142
+2,281
| +0.5% | +$1.14M | 3.46% | 2 |
|
|
2025
Q3 | $260M | Sell |
501,861
-29,830
| -6% | -$15.2M | 4.02% | 2 |
|
|
2025
Q2 | $264M | Sell |
531,691
-34,829
| -6% | -$15.1M | 4.22% | 1 |
|
|
2025
Q1 | $213M | Buy |
566,520
+49,254
| +10% | +$20.1M | 3.75% | 3 |
|
|
2024
Q4 | $218M | Buy |
517,266
+38,407
| +8% | +$16.4M | 3.73% | 3 |
|
|
2024
Q3 | $206M | Buy |
478,859
+31,716
| +7% | +$13.6M | 3.32% | 4 |
|
|
2024
Q2 | $200M | Sell |
447,143
-8,276
| -2% | -$3.5M | 3.4% | 4 |
|
|
2024
Q1 | $192M | Buy |
455,419
+2,896
| +0.6% | +$1.17M | 3.2% | 4 |
|
|
2023
Q4 | $170M | Sell |
452,523
-24,171
| -5% | -$8.6M | 3.05% | 4 |
|
|
2023
Q3 | $151M | Sell |
476,694
-5,368
| -1% | -$1.77M | 3.03% | 3 |
|
|
2023
Q2 | $164M | Sell |
482,062
-84,386
| -15% | -$26.4M | 3.24% | 1 |
|
|
2023
Q1 | $163M | Buy |
566,448
+16,524
| +3% | +$4.21M | 3.72% | 1 |
|
|
2022
Q4 | $132M | Buy |
549,924
+76,325
| +16% | +$18.3M | 3.06% | 1 |
|
|
2022
Q3 | $110M | Sell |
473,599
-199
| -0% | -$52.5K | 2.91% | 2 |
|
|
2022
Q2 | $122M | Buy |
473,798
+20,721
| +5% | +$5.62M | 2.94% | 1 |
|
|
2022
Q1 | $140M | Buy |
453,077
+23,746
| +6% | +$7.14M | 3.04% | 1 |
|
|
2021
Q4 | $144M | Buy |
429,331
+23,158
| +6% | +$7.51M | 3.12% | 1 |
|
|
2021
Q3 | $115M | Buy |
406,173
+5,139
| +1% | +$1.5M | 2.65% | 1 |
|
|
2021
Q2 | $109M | Buy |
401,034
+25,801
| +7% | +$6.56M | 2.51% | 2 |
|
|
2021
Q1 | $88.5M | Buy |
375,233
+32,370
| +9% | +$7.51M | 2.42% | 2 |
|
|
2020
Q4 | $76.3M | Buy |
342,863
+25,191
| +8% | +$5.42M | 2.56% | 2 |
|
|
2020
Q3 | $66.8M | Sell |
317,672
-19,102
| -6% | -$4.01M | 2.65% | 2 |
|
|
2020
Q2 | $68.5M | Buy |
336,774
+18,565
| +6% | +$3.37M | 2.82% | 2 |
|
|
2020
Q1 | $50.2M | Buy |
318,209
+37,596
| +13% | +$6.18M | 2.63% | 3 |
|
|
2019
Q4 | $44.3M | Buy |
280,613
+5,771
| +2% | +$848K | 1.75% | 10 |
|
|
2019
Q3 | $38.2M | Buy |
274,842
+110
| +0% | +$15.1K | 1.53% | 16 |
|
|
2019
Q2 | $36.8M | Buy |
274,732
+66,841
| +32% | +$8.49M | 1.38% | 20 |
|
|
2019
Q1 | $24.5M | Sell |
207,891
-26,716
| -11% | -$2.91M | 0.85% | 35 |
|
|
2018
Q4 | $23.8M | Sell |
234,607
-7,711
| -3% | -$826K | 0.84% | 35 |
|
|
2018
Q3 | $27.7M | Sell |
242,318
-4,426
| -2% | -$480K | 0.79% | 40 |
|
|
2018
Q2 | $24.3M | Buy |
246,744
+3,614
| +1% | +$350K | 0.7% | 41 |
|
|
2018
Q1 | $22.2M | Buy |
243,130
+16,157
| +7% | +$1.48M | 0.65% | 44 |
|
|
2017
Q4 | $19.4M | Sell |
226,973
-27,029
| -11% | -$2.22M | 0.56% | 59 |
|
|
2017
Q3 | $18.9M | Sell |
254,002
-13,690
| -5% | -$1,000K | 0.54% | 60 |
|
|
2017
Q2 | $18.4M | Sell |
267,692
-47,278
| -15% | -$3.25M | 0.52% | 60 |
|
|
2017
Q1 | $20.7M | Sell |
314,970
-13,305
| -4% | -$853K | 0.55% | 57 |
|
|
2016
Q4 | $20.4M | Sell |
328,275
-11,798
| -3% | -$710K | 0.56% | 55 |
|
|
2016
Q3 | $19.6M | Sell |
340,073
-1,148
| -0.3% | -$64.8K | 0.59% | 53 |
|
|
2016
Q2 | $17.5M | Buy |
341,221
+116,522
| +52% | +$6.06M | 0.56% | 51 |
|
|
2016
Q1 | $12.4M | Buy |
224,699
+100,047
| +80% | +$5.24M | 0.4% | 70 |
|
|
2015
Q4 | $6.92M | Sell |
124,652
-21,090
| -14% | -$1.11M | 0.18% | 122 |
|
|
2015
Q3 | $6.45M | Sell |
145,742
-12,456
| -8% | -$559K | 0.16% | 129 |
|
|
2015
Q2 | $6.98M | Buy |
+158,198
| New | +$7.22M | 0.15% | 126 |
|
Other funds holding MSFT
Edmond de Rothschild Holding's MSFT Position: Q2 2026 in Review
Edmond de Rothschild Holding increased its Microsoft (MSFT) stake by 6.7% in Q2 2026, buying an estimated $16.4M and bringing the position to 642,197 shares worth $240M. The position accounts for 3.16% of the portfolio, ranked #4.
Edmond de Rothschild Holding first reported a position in MSFT in Q2 2015 and has held it in 45 quarters since. The position peaked at $264M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Edmond de Rothschild Holding held 642,197 shares of Microsoft worth $240M as of Q2 2026.
- Edmond de Rothschild Holding bought 40,448 Microsoft shares in Q2 2026, an estimated $16.4M.
- Microsoft made up 3.16% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #4 holding.
- Edmond de Rothschild Holding first reported a position in Microsoft in Q2 2015 and has held it in 45 quarters since.
- Edmond de Rothschild Holding's Microsoft position peaked at $264M in Q2 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.