Leonteq Securities AG’s Microsoft MSFT Stock Holding History

Leonteq Securities AG’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	$21M	Sell	56,252 -88,004	-61%	-$35.6M	0.72%	27
2026 Q1	$53.4M	Buy	144,256 +95,698	+197%	+$40M	1.98%	6
2025 Q4	$23.5M	Sell	48,558 -16,701	-26%	-$8.37M	0.72%	25
2025 Q3	$33.8M	Sell	65,259 -8,942	-12%	-$4.56M	1.02%	21
2025 Q2	$36.9M	Sell	74,201 -33,951	-31%	-$14.7M	1.42%	14
2025 Q1	$40.6M	Buy	108,152 +14,743	+16%	+$6.01M	2.28%	10
2024 Q4	$39.4M	Buy	93,409 +14,729	+19%	+$6.27M	2.66%	5
2024 Q3	$33.9M	Buy	78,680 +24,013	+44%	+$10.3M	2.58%	5
2024 Q2	$24.4M	Buy	54,667 +12,448	+29%	+$5.26M	1.73%	9
2024 Q1	$17.8M	Sell	42,219 -16,028	-28%	-$6.49M	1.32%	11
2023 Q4	$21.9M	Sell	58,247 -1,848	-3%	-$658K	1.25%	14
2023 Q3	$19M	Buy	60,095 +4,365	+8%	+$1.44M	1.05%	17
2023 Q2	$19M	Buy	+55,730	New	+$17.5M	0.98%	24
2023 Q1	–	Sell	-185,000	Closed	-$47.2M	–	1285
2022 Q4	$44.4M	Sell	185,000 -44,358	-19%	-$10.6M	1.65%	14
2022 Q3	$53.4M	Buy	229,358 +68,332	+42%	+$18M	2.07%	8
2022 Q2	$41.4M	Sell	161,026 -50,894	-24%	-$13.8M	1.56%	14
2022 Q1	$65.3M	Buy	211,920 +45,371	+27%	+$13.7M	2.33%	6
2021 Q4	$56M	Sell	166,549 -47,043	-22%	-$15.3M	2.02%	7
2021 Q3	$60.2M	Buy	213,592 +88,576	+71%	+$25.8M	2.57%	5
2021 Q2	$33.9M	Sell	125,016 -37,017	-23%	-$9.41M	2.02%	9
2021 Q1	$38.2M	Sell	162,033 -53,460	-25%	-$12.4M	2.27%	4
2020 Q4	$47.9M	Buy	+215,493	New	+$46.3M	2.56%	6

Other funds holding MSFT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Leonteq Securities AG's MSFT Position: Q2 2026 in Review

Leonteq Securities AG reduced its Microsoft (MSFT) stake by 61% in Q2 2026, selling an estimated $35.6M and leaving 56,252 shares worth $21M. The position accounts for 0.72% of the portfolio, ranked #27.

Leonteq Securities AG first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $65.3M in Q1 2022. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Leonteq Securities AG held 56,252 shares of Microsoft worth $21M as of Q2 2026.
Leonteq Securities AG sold 88,004 Microsoft shares in Q2 2026, an estimated $35.6M.
Microsoft made up 0.72% of Leonteq Securities AG's portfolio in Q2 2026, its #27 holding.
Leonteq Securities AG first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's Microsoft position peaked at $65.3M in Q1 2022.
6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.