Groupama Asset Management’s Microsoft MSFT Stock Holding History

Groupama Asset 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	$379M	Sell	1,027,801 -17,006	-2%	-$6.88M	4.77%	4
2026 Q1	$387M	Sell	1,044,807 -12,357	-1%	-$5.17M	5.65%	2
2025 Q4	$510M	Sell	1,057,164 -17,357	-2%	-$8.7M	7.47%	1
2025 Q3	$562M	Sell	1,074,521 -13,968	-1%	-$7.13M	8.24%	1
2025 Q2	$545M	Buy	1,088,489 +65,617	+6%	+$28.5M	9.02%	1
2025 Q1	$392M	Buy	1,022,872 +112,584	+12%	+$45.9M	7.84%	1
2024 Q4	$389M	Sell	910,288 -70,963	-7%	-$30.2M	7.94%	1
2024 Q3	$339M	Buy	981,251 +120,835	+14%	+$51.7M	8.81%	1
2024 Q2	$385M	Buy	860,416 +49,379	+6%	+$20.9M	5.22%	3
2024 Q1	$405M	Sell	811,037 -186,061	-19%	-$75.3M	7.38%	1
2023 Q4	$375M	Buy	+997,098	New	+$355M	9.76%	1

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

Groupama Asset Management's MSFT Position: Q2 2026 in Review

Groupama Asset Management reduced its Microsoft (MSFT) stake by 1.6% in Q2 2026, selling an estimated $6.88M and leaving 1,027,801 shares worth $379M. The position accounts for 4.77% of the portfolio, ranked #4.

Groupama Asset Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $562M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Groupama Asset Management held 1,027,801 shares of Microsoft worth $379M as of Q2 2026.
Groupama Asset Management sold 17,006 Microsoft shares in Q2 2026, an estimated $6.88M.
Microsoft made up 4.77% of Groupama Asset Management's portfolio in Q2 2026, its #4 holding.
Groupama Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Microsoft position peaked at $562M in Q3 2025.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.