Erste Asset Management’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 | $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
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. 6,237 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.
- 6,237 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.