Erste Asset Management’s Microsoft MSFT Stock Holding History

Erste Asset Management’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	$512M	Buy	1,386,489 +298,989	+27%	+$121M	3.98%	3
2026 Q1	$392M	Buy	1,087,500 +14,057	+1%	+$5.88M	3.64%	3
2025 Q4	$523M	Buy	1,073,443 +130,773	+14%	+$65.5M	4.39%	2
2025 Q3	$485M	Sell	942,670 -268,774	-22%	-$137M	4.69%	2
2025 Q2	$602M	Buy	1,211,444 +341,776	+39%	+$148M	5.06%	2
2025 Q1	$318M	Sell	869,668 -25,190	-3%	-$10.3M	4.08%	2
2024 Q4	$371M	Buy	894,858 +75,262	+9%	+$32.1M	4.55%	2
2024 Q3	$352M	Buy	819,596 +52,295	+7%	+$22.4M	4.21%	2
2024 Q2	$346M	Buy	767,301 +7,140	+0.9%	+$3.02M	4.59%	1
2024 Q1	$320M	Buy	760,161 +22,038	+3%	+$8.92M	4.36%	1
2023 Q4	$277M	Sell	738,123 -3,764	-0.5%	-$1.34M	4.06%	1
2023 Q3	$233M	Buy	741,887 +34,673	+5%	+$11.5M	4.01%	1
2023 Q2	$238M	Sell	707,214 -5,878	-0.8%	-$1.84M	4.19%	1
2023 Q1	$203M	Buy	713,092 +50,680	+8%	+$12.9M	3.88%	1
2022 Q4	$159M	Sell	662,412 -6,845	-1%	-$1.64M	3.36%	1
2022 Q3	$159M	Buy	669,257 +16,776	+3%	+$4.43M	3.55%	1
2022 Q2	$169M	Sell	652,481 -7,911	-1%	-$2.15M	3.77%	1
2022 Q1	$207M	Buy	660,392 +18,101	+3%	+$5.45M	3.95%	1
2021 Q4	$219M	Sell	642,291 -9,174	-1%	-$2.97M	3.95%	1
2021 Q3	$185M	Buy	651,465 +26,906	+4%	+$7.83M	3.66%	1
2021 Q2	$169M	Buy	624,559 +84,119	+16%	+$21.4M	3.37%	1
2021 Q1	$126M	Buy	540,440 +39,375	+8%	+$9.14M	3.08%	1
2020 Q4	$112M	Buy	501,065 +56,552	+13%	+$12.2M	3.1%	1
2020 Q3	$92.4M	Buy	444,513 +39,881	+10%	+$8.38M	3.15%	1
2020 Q2	$80.5M	Sell	404,632 -49,545	-11%	-$8.99M	3.21%	1
2020 Q1	$72.1M	Sell	454,177 -105,720	-19%	-$17.4M	4.19%	1
2019 Q4	$88.7M	Buy	559,897 +16,442	+3%	+$2.42M	3.92%	1
2019 Q3	$75.2M	Sell	543,455 -527	-0.1%	-$72.5K	4.01%	1
2019 Q2	$72.9M	Sell	543,982 -65,684	-11%	-$8.34M	3.87%	2
2019 Q1	$71.6M	Buy	609,666 +28,180	+5%	+$3.07M	4.01%	2
2018 Q4	$58.6M	Buy	+581,486	New	+$62.3M	3.94%	1

Other funds holding MSFT

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Erste Asset Management's MSFT Position: Q2 2026 in Review

Erste Asset Management increased its Microsoft (MSFT) stake by 27% in Q2 2026, buying an estimated $121M and bringing the position to 1,386,489 shares worth $512M. The position accounts for 3.98% of the portfolio, ranked #3.

Erste Asset Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $602M in Q2 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Erste Asset Management held 1,386,489 shares of Microsoft worth $512M as of Q2 2026.
Erste Asset Management bought 298,989 Microsoft shares in Q2 2026, an estimated $121M.
Microsoft made up 3.98% of Erste Asset Management's portfolio in Q2 2026, its #3 holding.
Erste Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Microsoft position peaked at $602M in Q2 2025.
2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.