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International Assets Investment Management’s Microsoft MSFT Stock Holding History

International Assets Investment 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 		$33.1M Buy
86,127
+1,215
+1% +$492K 1.98% 5
2026
Q1 		$31.4M Buy
84,912
+89
+0.1% +$37.2K 2.18% 5
2025
Q4 		$41M Sell
84,823
-1,310
-2% -$656K 2.81% 4
2025
Q3 		$42.4M Buy
86,133
+1,018
+1% +$519K 3.41% 4
2025
Q2 		$42.3M Sell
85,115
-6,027
-7% -$2.62M 3.42% 4
2025
Q1 		$34.2M Sell
91,142
-515
-0.6% -$210K 3% 4
2024
Q4 		$38.4M Sell
91,657
-38,409,988
-100% -$16.4B 3.21% 4
2024
Q3 		$108K Buy
38,501,645
+38,422,466
+48,526% +$16.4B 0.3% 81
2024
Q2 		$35.4M Buy
79,179
+5,613
+8% +$2.37M 3.33% 4
2024
Q1 		$31.2M Buy
73,566
+5,498
+8% +$2.23M 3.26% 4
2023
Q4 		$25.6M Buy
+68,068
New +$24.2M 3.25% 2
2023
Q3 		– Sell
-70,469
Closed -$20.9M – 690
2023
Q2 		$20.9M Sell
70,469
-1,294
-2% -$406K 2.82% 4
2023
Q1 		$18.1M Sell
71,763
-53,985
-43% -$13.8M 2.62% 5
2022
Q4 		$22M Buy
125,748
+30,024
+31% +$7.21M 2.28% 3
2022
Q3 		$15.6M Buy
95,724
+2,520
+3% +$665K 3.35% 3
2022
Q2 		$16.5K Buy
93,204
+3,784
+4% +$1.03M 1.48% 5
2022
Q1 		$18.7M Sell
89,420
-12,268
-12% -$3.69M 3.37% 4
2021
Q4 		$22.8M Sell
101,688
-3,465
-3% -$1.12M 3.98% 3
2021
Q3 		$15.9M Buy
105,153
+12,359
+13% +$3.6M 2.83% 4
2021
Q2 		$14.4M Sell
92,794
-106,517
-53% -$27.1M 2.65% 4
2021
Q1 		$21.8M Buy
199,311
+91,120
+84% +$21.1M 2.01% 6
2020
Q4 		$9.69M Buy
108,191
+8,273
+8% +$1.78M 1.76% 7
2020
Q3 		$8.47M Sell
99,918
-8,370
-8% -$1.76M 2.11% 8
2020
Q2 		$9.9M Buy
108,288
+1,254
+1% +$228K 2.37% 7
2020
Q1 		$7.49M Buy
+107,034
New +$17.6M 2.29% 7

Other funds holding MSFT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

International Assets Investment Management's MSFT Position: Q2 2026 in Review

International Assets Investment Management increased its Microsoft (MSFT) stake by 1.4% in Q2 2026, buying an estimated $492K and bringing the position to 86,127 shares worth $33.1M. The position accounts for 1.98% of the portfolio, ranked #5.

International Assets Investment Management first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $42.4M in Q3 2025. 3,494 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • International Assets Investment Management held 86,127 shares of Microsoft worth $33.1M as of Q2 2026.
  • International Assets Investment Management bought 1,215 Microsoft shares in Q2 2026, an estimated $492K.
  • Microsoft made up 1.98% of International Assets Investment Management's portfolio in Q2 2026, its #5 holding.
  • International Assets Investment Management first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Microsoft position peaked at $42.4M in Q3 2025.
  • 3,494 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.