Generali Investments CEE
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Generali Investments CEE’s Microsoft MSFT Stock Holding History

Generali Investments CEE’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 		$27.9M Hold
74,742
– – 1.32% 10
2026
Q2 		$27.9M Buy
74,742
+20,358
+37% +$8.24M 1.32% 10
2026
Q1 		$20.1M Buy
54,384
+11,875
+28% +$4.97M 1.06% 14
2025
Q4 		$20.6M Buy
42,509
+2,262
+6% +$1.13M 1.45% 7
2025
Q3 		$20.8M Sell
40,247
-1,540
-4% -$786K 1.59% 7
2025
Q2 		$20.8M Sell
41,787
-846
-2% -$367K 1.71% 6
2025
Q1 		$16M Buy
42,633
+2,287
+6% +$932K 1.49% 5
2024
Q4 		$17M Buy
+40,346
New +$17.2M 1.75% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Generali Investments CEE's MSFT Position: Q3 2026 in Review

Generali Investments CEE held its Microsoft (MSFT) position steady in Q3 2026 at 74,742 shares worth $27.9M. The position accounts for 1.32% of the portfolio, ranked #10.

Generali Investments CEE first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Generali Investments CEE held 74,742 shares of Microsoft worth $27.9M as of Q3 2026.
  • Generali Investments CEE left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 1.32% of Generali Investments CEE's portfolio in Q3 2026, its #10 holding.
  • Generali Investments CEE first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Generali Investments CEE's 13F filing for Q3 2026, filed 15 Oct 2026.