Generate Investment Management’s Microsoft MSFT Stock Holding History

Generate Investment 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	$158M	Sell	422,913 -78,350	-16%	-$31.7M	6.49%	3
2026 Q1	$186M	Buy	501,263 +183,263	+58%	+$76.7M	9.14%	2
2025 Q4	$154M	Buy	318,000 +69,069	+28%	+$34.6M	7.02%	3
2025 Q3	$129M	Buy	248,931 +44,132	+22%	+$22.5M	6.54%	2
2025 Q2	$102M	Sell	204,799 -5,999	-3%	-$2.61M	5.65%	2
2025 Q1	$79.1M	Buy	210,798 +14,643	+7%	+$5.97M	5.55%	4
2024 Q4	$82.7M	Buy	196,155 +29,891	+18%	+$12.7M	5.78%	2
2024 Q3	$71.5M	Sell	166,264 -17,461	-10%	-$7.46M	4.78%	2
2024 Q2	$82.1M	Buy	183,725 +17,961	+11%	+$7.59M	4.83%	3
2024 Q1	$69.7M	Sell	165,764 -20,059	-11%	-$8.12M	5.06%	2
2023 Q4	$69.9M	Buy	+185,823	New	+$66.1M	6.04%	1

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Generate Investment Management's MSFT Position: Q2 2026 in Review

Generate Investment Management reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $31.7M and leaving 422,913 shares worth $158M. The position accounts for 6.49% of the portfolio, ranked #3.

Generate Investment Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $186M in Q1 2026. 2,440 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Generate Investment Management held 422,913 shares of Microsoft worth $158M as of Q2 2026.
Generate Investment Management sold 78,350 Microsoft shares in Q2 2026, an estimated $31.7M.
Microsoft made up 6.49% of Generate Investment Management's portfolio in Q2 2026, its #3 holding.
Generate Investment Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Generate Investment Management's Microsoft position peaked at $186M in Q1 2026.
2,440 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.