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Global X Japan’s Microsoft MSFT Stock Holding History

Global X Japan’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 		$87.3M Buy
233,922
+58,390
+33% +$23.6M 3.21% 7
2026
Q1 		$65M Buy
175,532
+19,036
+12% +$7.97M 3.34% 7
2025
Q4 		$75.7M Buy
156,496
+65,775
+73% +$33M 5.76% 4
2025
Q3 		$47M Buy
90,721
+5,865
+7% +$2.99M 4.07% 6
2025
Q2 		$42.2M Sell
84,856
-6,043
-7% -$2.62M 4.28% 6
2025
Q1 		$34.1M Buy
90,899
+8,448
+10% +$3.44M 3.92% 9
2024
Q4 		$34.8M Buy
82,451
+9,924
+14% +$4.23M 4.34% 9
2024
Q3 		$31.2M Buy
72,527
+11,924
+20% +$5.1M 3.99% 10
2024
Q2 		$27.1M Buy
60,603
+18,638
+44% +$7.87M 3.84% 9
2024
Q1 		$17.7M Buy
41,965
+36,622
+685% +$14.8M 3.75% 8
2023
Q4 		$2.01M Buy
+5,343
New +$1.9M 1.14% 16

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global X Japan's MSFT Position: Q2 2026 in Review

Global X Japan increased its Microsoft (MSFT) stake by 33% in Q2 2026, buying an estimated $23.6M and bringing the position to 233,922 shares worth $87.3M. The position accounts for 3.21% of the portfolio, ranked #7.

Global X Japan first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Global X Japan held 233,922 shares of Microsoft worth $87.3M as of Q2 2026.
  • Global X Japan bought 58,390 Microsoft shares in Q2 2026, an estimated $23.6M.
  • Microsoft made up 3.21% of Global X Japan's portfolio in Q2 2026, its #7 holding.
  • Global X Japan first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.