Graticule Asia Macro Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-370,000
Closed -$16.3M 121
2015
Q2
$16.3M Sell
370,000
-616,200
-62% -$28.1M 0.79% 22
2015
Q1
$40.1M Buy
+986,200
New +$42.9M 5.36% 5

Other funds holding MSFT

Graticule Asia Macro Advisors's MSFT Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Microsoft (MSFT) in Q2 2026: 560 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #49 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in MSFT as recently as Q3 2022.

Graticule Asia Macro Advisors first reported a position in MSFT in Q2 2015 and has held it in 15 quarters since. The position peaked at $33.3M in Q4 2016. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Graticule Asia Macro Advisors held 560 shares of Microsoft worth $209K as of Q2 2026.
  • Microsoft was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Microsoft made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #49 holding.
  • Graticule Asia Macro Advisors first reported a position in Microsoft in Q2 2015 and has held it in 15 quarters since.
  • Graticule Asia Macro Advisors's Microsoft position peaked at $33.3M in Q4 2016.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.