Groupe des Assurances du Credit Mutuel’s Microsoft MSFT Stock Holding History

Groupe des Assurances du Credit Mutuel’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	$8.04M	Sell	21,560 -72,040	-77%	-$29.1M	100%	1
2026 Q1	$34.6M	Hold	93,600	–	–	17.12%	3
2025 Q4	$45.3M	Buy	+93,600	New	+$46.9M	15.35%	3
2025 Q3	–	Sell	-93,600	Closed	-$46.6M	–	6
2025 Q2	$46.6M	Hold	93,600	–	–	13.17%	3
2025 Q1	$35.1M	Hold	93,600	–	–	10.07%	5
2024 Q4	$39.5M	Buy	+93,600	New	+$39.9M	10.4%	4

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Groupe des Assurances du Credit Mutuel's MSFT Position: Q2 2026 in Review

Groupe des Assurances du Credit Mutuel reduced its Microsoft (MSFT) stake by 77% in Q2 2026, selling an estimated $29.1M and leaving 21,560 shares worth $8.04M. The position accounts for 100% of the portfolio, ranked #1.

Groupe des Assurances du Credit Mutuel first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $46.6M in Q2 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Groupe des Assurances du Credit Mutuel held 21,560 shares of Microsoft worth $8.04M as of Q2 2026.
Groupe des Assurances du Credit Mutuel sold 72,040 Microsoft shares in Q2 2026, an estimated $29.1M.
Microsoft made up 100% of Groupe des Assurances du Credit Mutuel's portfolio in Q2 2026, its #1 holding.
Groupe des Assurances du Credit Mutuel first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
Groupe des Assurances du Credit Mutuel's Microsoft position peaked at $46.6M in Q2 2025.
4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Groupe des Assurances du Credit Mutuel's 13F filing for Q2 2026, filed 23 Jul 2026.