Edmond de Rothschild Holding’s Microsoft MSFT Stock Holding History

Edmond de Rothschild Holding’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
2024 Q3	–	Sell	-5,000	Closed	-$89.5K	–	652
2024 Q2	$89.5K	Sell	5,000 -2,000	-29%	-$845K	﹤0.01%	508
2024 Q1	$55.6K	Sell	7,000 -12,000	-63%	-$4.86M	﹤0.01%	569
2023 Q4	$37.8K	Buy	19,000 +6,500	+52%	+$2.31M	﹤0.01%	593
2023 Q3	$31K	Buy	12,500 +500	+4%	+$165K	﹤0.01%	608
2023 Q2	$204K	Buy	+12,000	New	+$3.76M	﹤0.01%	437

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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. 4,320 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.
4,320 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.