Groupama Asset Management’s Microsoft MSFT Stock Holding History

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

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. 6,251 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.
  • 6,251 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.