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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 		$17.7M Buy
+47,500
New +$19.2M 0.08% 235
2026
Q1 		– Sell
-13,900
Closed -$6.72M – 1690
2025
Q4 		$6.72M Hold
13,900
– – 0.05% 330
2025
Q3 		$7.2M Hold
13,900
– – 0.06% 307
2025
Q2 		$6.91M Buy
+13,900
New +$6.04M 0.08% 249

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.