Generali Powszechne Towarzystwo Emerytalne’s Microsoft MSFT Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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	$50.7M	Buy	135,900 +25,400	+23%	+$10.3M	8.03%	4
2026 Q1	$40.9M	Buy	110,500 +40,000	+57%	+$16.7M	7.23%	3
2025 Q4	$34.1M	Buy	70,500 +16,382	+30%	+$8.21M	5.83%	3
2025 Q3	$28M	Hold	54,118	–	–	5.43%	7
2025 Q2	$26.9M	Hold	54,118	–	–	5.56%	6
2025 Q1	$20.3M	Hold	54,118	–	–	6.42%	3
2024 Q4	$22.8M	Hold	54,118	–	–	7.65%	4
2024 Q3	$23.3M	Hold	54,118	–	–	7.82%	4
2024 Q2	$24.2M	Hold	54,118	–	–	8.41%	4
2024 Q1	$22.8M	Hold	54,118	–	–	8.28%	2
2023 Q4	$20.4M	Hold	54,118	–	–	10.63%	2
2023 Q3	$17.1M	Buy	54,118 +20,000	+59%	+$6.61M	11.13%	1
2023 Q2	$11.6M	Buy	34,118 +14,000	+70%	+$4.39M	9.45%	1
2023 Q1	$5.8M	Hold	20,118	–	–	5.43%	4
2022 Q4	$4.82M	Hold	20,118	–	–	4.77%	6
2022 Q3	$4.69M	Hold	20,118	–	–	5.33%	4
2022 Q2	$5.17M	Hold	20,118	–	–	5.51%	4
2022 Q1	$6.2M	Buy	20,118 +1,479	+8%	+$445K	5.66%	4
2021 Q4	$6.27M	Buy	+18,639	New	+$6.04M	5.98%	4

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne's MSFT Position: Q2 2026 in Review

Generali Powszechne Towarzystwo Emerytalne increased its Microsoft (MSFT) stake by 23% in Q2 2026, buying an estimated $10.3M and bringing the position to 135,900 shares worth $50.7M. The position accounts for 8.03% of the portfolio, ranked #4.

Generali Powszechne Towarzystwo Emerytalne first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Generali Powszechne Towarzystwo Emerytalne held 135,900 shares of Microsoft worth $50.7M as of Q2 2026.
Generali Powszechne Towarzystwo Emerytalne bought 25,400 Microsoft shares in Q2 2026, an estimated $10.3M.
Microsoft made up 8.03% of Generali Powszechne Towarzystwo Emerytalne's portfolio in Q2 2026, its #4 holding.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 22 Jul 2026.