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Exchange Traded Concepts’s Microsoft MSFT Stock Holding History

Exchange Traded Concepts’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 		$284M Sell
760,839
-50,468
-6% -$20.4M 1.3% 11
2026
Q1 		$300M Buy
811,307
+183,645
+29% +$76.8M 2.13% 6
2025
Q4 		$304M Buy
627,662
+192,020
+44% +$96.2M 2.31% 4
2025
Q3 		$226M Buy
435,642
+201,744
+86% +$103M 1.92% 8
2025
Q2 		$116M Sell
233,898
-100,239
-30% -$43.5M 1.42% 9
2025
Q1 		$125M Sell
334,137
-26,337
-7% -$10.7M 2.15% 6
2024
Q4 		$152M Buy
360,474
+187,171
+108% +$79.7M 3.02% 4
2024
Q3 		$74.6M Buy
173,303
+50,630
+41% +$21.6M 1.74% 8
2024
Q2 		$54.8M Buy
122,673
+12,013
+11% +$5.07M 1.39% 9
2024
Q1 		$46.6M Buy
110,660
+21,393
+24% +$8.66M 1.2% 10
2023
Q4 		$33.6M Buy
89,267
+548
+0.6% +$195K 0.9% 25
2023
Q3 		$28M Buy
88,719
+18,840
+27% +$6.23M 0.79% 14
2023
Q2 		$23.8M Sell
69,879
-333
-0.5% -$104K 0.59% 37
2023
Q1 		$20.2M Sell
70,212
-56,812
-45% -$14.5M 0.55% 29
2022
Q4 		$30.5M Buy
127,024
+7,918
+7% +$1.9M 0.87% 6
2022
Q3 		$27.7M Sell
119,106
-17,498
-13% -$4.62M 0.91% 6
2022
Q2 		$35.1M Sell
136,604
-34,395
-20% -$9.33M 1.02% 13
2022
Q1 		$52.7M Sell
170,999
-39,993
-19% -$12M 1.06% 19
2021
Q4 		$71M Buy
+210,992
New +$68.4M 1.37% 16
2021
Q3 		– Sell
-8,560
Closed -$2.32M – 1194
2021
Q2 		$2.32M Sell
8,560
-77
-0.9% -$19.6K 0.07% 212
2021
Q1 		$2.04M Sell
8,637
-20,684
-71% -$4.8M 0.08% 201
2020
Q4 		$6.52M Buy
29,321
+6,219
+27% +$1.34M 0.3% 49
2020
Q3 		$4.86M Buy
23,102
+67
+0.3% +$14.1K 0.27% 54
2020
Q2 		$4.69M Buy
23,035
+16,074
+231% +$2.92M 0.78% 26
2020
Q1 		$1.1M Buy
6,961
+5,358
+334% +$881K 0.59% 50
2019
Q4 		$253K Buy
+1,603
New +$235K 0.05% 176

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Exchange Traded Concepts's MSFT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Microsoft (MSFT) stake by 6.2% in Q2 2026, selling an estimated $20.4M and leaving 760,839 shares worth $284M. The position accounts for 1.3% of the portfolio, ranked #11.

Exchange Traded Concepts first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $304M in Q4 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Exchange Traded Concepts held 760,839 shares of Microsoft worth $284M as of Q2 2026.
  • Exchange Traded Concepts sold 50,468 Microsoft shares in Q2 2026, an estimated $20.4M.
  • Microsoft made up 1.3% of Exchange Traded Concepts's portfolio in Q2 2026, its #11 holding.
  • Exchange Traded Concepts first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Microsoft position peaked at $304M in Q4 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.