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Fullerton Fund Management’s Microsoft MSFT Stock Holding History

Fullerton Fund 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
Q1 		$15.1M Sell
40,828
-118,703
-74% -$49.7M 1.21% 21
2025
Q4 		$77.2M Sell
159,531
-169,041
-51% -$84.7M 3.37% 11
2025
Q3 		$170M Sell
328,572
-41,318
-11% -$21.1M 6.58% 3
2025
Q2 		$184M Buy
369,890
+207,163
+127% +$90M 7.44% 2
2025
Q1 		$61.1M Sell
162,727
-301,899
-65% -$123M 3.92% 8
2024
Q4 		$196M Buy
464,626
+236,784
+104% +$101M 6.84% 4
2024
Q3 		$98M Sell
227,842
-473,464
-68% -$202M 4.12% 7
2024
Q2 		$313M Sell
701,306
-16,353
-2% -$6.91M 14.07% 1
2024
Q1 		$302M Buy
717,659
+85,226
+13% +$34.5M 14.31% 1
2023
Q4 		$238M Buy
632,433
+124,218
+24% +$44.2M 13.85% 1
2023
Q3 		$160M Buy
508,215
+185,080
+57% +$61.2M 11.24% 1
2023
Q2 		$110M Buy
323,135
+14,929
+5% +$4.68M 7.69% 1
2023
Q1 		$88.9M Buy
308,206
+48,255
+19% +$12.3M 6.76% 2
2022
Q4 		$62.3M Sell
259,951
-104,672
-29% -$25.1M 4.64% 4
2022
Q3 		$84.9M Buy
364,623
+85,739
+31% +$22.6M 6.32% 1
2022
Q2 		$71.6M Sell
278,884
-52,600
-16% -$14.3M 4.75% 5
2022
Q1 		$102M Sell
331,484
-30,846
-9% -$9.28M 5.4% 3
2021
Q4 		$122M Buy
362,330
+112,965
+45% +$36.6M 6.11% 3
2021
Q3 		$70.3M Buy
249,365
+15,057
+6% +$4.38M 4.27% 5
2021
Q2 		$63.5M Buy
234,308
+55,758
+31% +$14.2M 4.32% 6
2021
Q1 		$42.1M Sell
178,550
-9,636
-5% -$2.24M 3.24% 7
2020
Q4 		$41.9M Buy
188,186
+72,401
+63% +$15.6M 3.08% 7
2020
Q3 		$24.4M Buy
115,785
+30,078
+35% +$6.32M 3.24% 9
2020
Q2 		$17.4M Sell
85,707
-11,487
-12% -$2.09M 3.17% 9
2020
Q1 		$15.3M Buy
97,194
+20,513
+27% +$3.37M 2.92% 6
2019
Q4 		$12.1M Buy
76,681
+11,484
+18% +$1.69M 2.54% 3
2019
Q3 		$9.06M Buy
+65,197
New +$8.97M 2.76% 5

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fullerton Fund Management's MSFT Position: Q1 2026 in Review

Fullerton Fund Management reduced its Microsoft (MSFT) stake by 74% in Q1 2026, selling an estimated $49.7M and leaving 40,828 shares worth $15.1M. The position accounts for 1.21% of the portfolio, ranked #21.

Fullerton Fund Management first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $313M in Q2 2024. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fullerton Fund Management held 40,828 shares of Microsoft worth $15.1M as of Q1 2026.
  • Fullerton Fund Management sold 118,703 Microsoft shares in Q1 2026, an estimated $49.7M.
  • Microsoft made up 1.21% of Fullerton Fund Management's portfolio in Q1 2026, its #21 holding.
  • Fullerton Fund Management first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Fullerton Fund Management's Microsoft position peaked at $313M in Q2 2024.
  • 6,191 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.