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GEM Asset Management’s Microsoft MSFT Stock Holding History

GEM 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
Q2 		$2.91M Sell
7,812
-2,388
-23% -$966K 1.15% 24
2026
Q1 		$3.78M Sell
10,200
-903
-8% -$378K 1.67% 17
2025
Q4 		$5.37M Sell
11,103
-27
-0.2% -$13.5K 2.39% 13
2025
Q3 		$5.83M Sell
11,130
-445
-4% -$227K 2.77% 9
2025
Q2 		$5.76M Sell
11,575
-64
-0.5% -$27.8K 2.95% 7
2025
Q1 		$4.45M Buy
11,639
+303
+3% +$124K 2.49% 10
2024
Q4 		$4.78M Sell
11,336
-137
-1% -$58.4K 2.66% 10
2024
Q3 		$4.7M Buy
11,473
+743
+7% +$318K 2.69% 10
2024
Q2 		$4.8M Buy
10,730
+2
+0% +$845 2.99% 8
2024
Q1 		$4.42M Buy
10,728
+145
+1% +$58.7K 2.97% 7
2023
Q4 		$3.98M Buy
10,583
+102
+1% +$36.3K 2.76% 7
2023
Q3 		$3.31M Sell
10,481
-120
-1% -$39.7K 2.62% 7
2023
Q2 		$3.61M Sell
10,601
-144
-1% -$45.1K 2.79% 7
2023
Q1 		$3.1M Buy
10,745
+222
+2% +$56.6K 2.5% 8
2022
Q4 		$2.52M Buy
+10,523
New +$2.53M 2.16% 9

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

GEM Asset Management's MSFT Position: Q2 2026 in Review

GEM Asset Management reduced its Microsoft (MSFT) stake by 23% in Q2 2026, selling an estimated $966K and leaving 7,812 shares worth $2.91M. The position accounts for 1.15% of the portfolio, ranked #24.

GEM Asset Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.83M in Q3 2025. 2,175 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GEM Asset Management held 7,812 shares of Microsoft worth $2.91M as of Q2 2026.
  • GEM Asset Management sold 2,388 Microsoft shares in Q2 2026, an estimated $966K.
  • Microsoft made up 1.15% of GEM Asset Management's portfolio in Q2 2026, its #24 holding.
  • GEM Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • GEM Asset Management's Microsoft position peaked at $5.83M in Q3 2025.
  • 2,175 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.