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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Microsoft MSFT Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 		$12.9M Buy
34,700
+4,400
+15% +$1.78M 5.2% 2
2026
Q1 		$11.3M Buy
30,300
+5,650
+23% +$2.36M 5.81% 1
2025
Q4 		$11.9M Buy
24,650
+6,250
+34% +$3.13M 5.8% 1
2025
Q3 		$9.53M Sell
18,400
-3,600
-16% -$1.84M 5.05% 1
2025
Q2 		$10.9M Sell
22,000
-1,400
-6% -$608K 5.71% 1
2025
Q1 		$8.78M Buy
23,400
+5,430
+30% +$2.21M 5.58% 1
2024
Q4 		$7.57M Buy
17,970
+1,960
+12% +$835K 4.39% 2
2024
Q3 		$6.89M Buy
16,010
+1,550
+11% +$663K 4.37% 2
2024
Q2 		$6.46M Buy
14,460
+109
+0.8% +$46K 4.2% 3
2024
Q1 		$6.04M Buy
14,351
+184
+1% +$74.5K 4.16% 2
2023
Q4 		$5.33M Hold
14,167
– – 4.43% 1
2023
Q3 		$5.33M Buy
14,167
+204
+1% +$67.4K 4.43% 1
2023
Q2 		$4.75M Sell
13,963
-1,897
-12% -$595K 4.14% 1
2023
Q1 		$4.57M Buy
15,860
+600
+4% +$153K 4.71% 1
2022
Q4 		$3.66M Buy
15,260
+399
+3% +$95.8K 5.19% 1
2022
Q3 		$3.46M Sell
14,861
-1,596
-10% -$421K 5.87% 1
2022
Q2 		$4.23M Sell
16,457
-1,378
-8% -$374K 6.5% 1
2022
Q1 		$5.5M Buy
+17,835
New +$5.37M 6.27% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s MSFT Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $1.78M and bringing the position to 34,700 shares worth $12.9M. The position accounts for 5.2% of the portfolio, ranked #2.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. 5,001 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 34,700 shares of Microsoft worth $12.9M as of Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) bought 4,400 Microsoft shares in Q2 2026, an estimated $1.78M.
  • Microsoft made up 5.2% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #2 holding.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • 5,001 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.