GAM
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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
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 7.39% 1
2023
Q4 		$375M Buy
+997,098
New +$355M 9.77% 1

Other funds holding MSFT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return