GIS
MSFT icon

Graphene Investments SAS’s Microsoft MSFT Stock Holding History

Graphene Investments SAS’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 		$7.01M Buy
18,800
+3,000
+19% +$1.21M 4.08% 3
2026
Q1 		$5.85M Buy
15,800
+3,200
+25% +$1.34M 3.93% 5
2025
Q4 		$6.09M Hold
12,600
– – 3.82% 4
2025
Q3 		$6.53M Sell
12,600
-1,200
-9% -$612K 4.13% 3
2025
Q2 		$6.86M Sell
13,800
-1,300
-9% -$565K 4.47% 1
2025
Q1 		$5.67M Buy
15,100
+1,700
+13% +$693K 4.14% 1
2024
Q4 		$5.65M Sell
13,400
-8,100
-38% -$3.45M 3.9% 3
2024
Q3 		$9.25M Sell
21,500
-6,900
-24% -$2.95M 5.93% 1
2024
Q2 		$12.7M Sell
28,400
-3,300
-10% -$1.39M 7.98% 1
2024
Q1 		$13.3M Hold
31,700
– – 8.04% 1
2023
Q4 		$11.9M Sell
31,700
-5,200
-14% -$1.85M 7.73% 1
2023
Q3 		$11.7M Buy
36,900
+3,000
+9% +$991K 8.17% 1
2023
Q2 		$11.5M Sell
33,900
-9,000
-21% -$2.82M 7.61% 1
2023
Q1 		$12.4M Sell
42,900
-7,100
-14% -$1.81M 8.27% 1
2022
Q4 		$12M Buy
+50,000
New +$12M 8.12% 1

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Graphene Investments SAS's MSFT Position: Q2 2026 in Review

Graphene Investments SAS increased its Microsoft (MSFT) stake by 19% in Q2 2026, buying an estimated $1.21M and bringing the position to 18,800 shares worth $7.01M. The position accounts for 4.08% of the portfolio, ranked #3.

Graphene Investments SAS first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.3M in Q1 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Graphene Investments SAS held 18,800 shares of Microsoft worth $7.01M as of Q2 2026.
  • Graphene Investments SAS bought 3,000 Microsoft shares in Q2 2026, an estimated $1.21M.
  • Microsoft made up 4.08% of Graphene Investments SAS's portfolio in Q2 2026, its #3 holding.
  • Graphene Investments SAS first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Graphene Investments SAS's Microsoft position peaked at $13.3M in Q1 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.