Exane Asset Management
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Exane Asset Management’s Microsoft MSFT Stock Holding History

Exane 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
Q3 		$8.19M Buy
+14,064
New +$6.5M 5.68% 9
2025
Q3 		– Sell
-7,049
Closed -$4.11M – 37
2025
Q2 		$4.11M Sell
7,049
-7,605
-52% -$3.3M 1.61% 13
2025
Q1 		$5.94M Buy
+14,654
New +$5.97M 3.46% 9
2024
Q4 		– Sell
-1,029
Closed -$443K – 33
2024
Q3 		$443K Sell
1,029
-441
-30% -$189K 0.35% 17
2024
Q2 		$657K Sell
1,470
-430
-23% -$182K 0.46% 17
2024
Q1 		$799K Buy
+1,900
New +$769K 0.62% 12
2023
Q1 		– Sell
-73,625
Closed -$17.7M – 15
2022
Q4 		$17.7M Buy
73,625
+75
+0.1% +$18K 11.33% 4
2022
Q3 		$18.9M Hold
73,550
– – 12.61% 4
2022
Q2 		$18.9M Buy
73,550
+27,284
+59% +$7.4M 12.61% 4
2022
Q1 		$14.3M Buy
46,266
+3,811
+9% +$1.15M 6.9% 4
2021
Q4 		$14.3M Buy
42,455
+3,793
+10% +$1.23M 3.73% 7
2021
Q3 		$10.9M Buy
38,662
+14,631
+61% +$4.26M 2.58% 11
2021
Q2 		$6.51M Buy
24,031
+943
+4% +$240K 1.48% 15
2021
Q1 		$5.44M Sell
23,088
-1,114
-5% -$258K 2.09% 12
2020
Q4 		$5.38M Sell
24,202
-6,463
-21% -$1.39M 3.86% 10
2020
Q3 		$6.45M Sell
30,665
-26,191
-46% -$5.5M 4.23% 4
2020
Q2 		$11.6M Sell
56,856
-6,138
-10% -$1.11M 11.92% 3
2020
Q1 		$9.9M Buy
+62,994
New +$10.4M 19.38% 3

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Exane Asset Management's MSFT Position: Q3 2026 in Review

Exane Asset Management opened a new position in Microsoft (MSFT) in Q3 2026: 14,064 shares worth $8.19M. The stake represents 5.68% of the portfolio and ranks #9 among its holdings. This is a return to the name: Exane Asset Management previously reported a position in MSFT as recently as Q2 2025.

Exane Asset Management first reported a position in MSFT in Q1 2020 and has held it in 18 quarters since. The position peaked at $18.9M in Q3 2022. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Exane Asset Management held 14,064 shares of Microsoft worth $8.19M as of Q3 2026.
  • Microsoft was a new Exane Asset Management position in Q3 2026.
  • Microsoft made up 5.68% of Exane Asset Management's portfolio in Q3 2026, its #9 holding.
  • Exane Asset Management first reported a position in Microsoft in Q1 2020 and has held it in 18 quarters since.
  • Exane Asset Management's Microsoft position peaked at $18.9M in Q3 2022.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Exane Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.