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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
2024
Q2 		– Hold
0
– -$109K – 503
2024
Q1 		– Hold
0
– – – 447
2023
Q4 		– Hold
0
– – – 438

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T 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 $1.56T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Groupama Asset Management's MSFT Position: Q1 2026 in Review

Groupama Asset Management reduced its Microsoft (MSFT) stake by 1.2% in Q1 2026, selling an estimated $5.17M and leaving 1,044,807 shares worth $387M. The position accounts for 5.65% of the portfolio, ranked #2.

Groupama Asset Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $562M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Groupama Asset Management held 1,044,807 shares of Microsoft worth $387M as of Q1 2026.
  • Groupama Asset Management sold 12,357 Microsoft shares in Q1 2026, an estimated $5.17M.
  • Microsoft made up 5.65% of Groupama Asset Management's portfolio in Q1 2026, its #2 holding.
  • Groupama Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Groupama Asset Management's Microsoft position peaked at $562M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.