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Menora Mivtachim Holdings’s Microsoft MSFT Stock Holding History

Menora Mivtachim Holdings’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
Q1 		$846M Sell
2,286,725
-570,600
-20% -$239M 4.01% 5
2025
Q4 		$1.38B Buy
2,857,325
+13,910
+0.5% +$6.97M 6.5% 3
2025
Q3 		$1.47B Hold
2,843,415
– – 7.48% 1
2025
Q2 		$1.41B Sell
2,843,415
-660
-0% -$287K 8.13% 1
2025
Q1 		$1.07B Sell
2,844,075
-94,270
-3% -$38.4M 6.92% 1
2024
Q4 		$1.24B Sell
2,938,345
-4,637
-0.2% -$1.98M 7.76% 2
2024
Q3 		$1.27B Buy
2,942,982
+60,500
+2% +$25.9M 7.98% 1
2024
Q2 		$1.29B Buy
2,882,482
+31,602
+1% +$13.3M 8.75% 1
2024
Q1 		$1.2B Buy
2,850,880
+11,173
+0.4% +$4.52M 9% 1
2023
Q4 		$1.07B Sell
2,839,707
-40,323
-1% -$14.4M 8.99% 1
2023
Q3 		$909M Buy
2,880,030
+58,415
+2% +$19.3M 8.25% 1
2023
Q2 		$961M Buy
2,821,615
+12,400
+0.4% +$3.89M 8.88% 1
2023
Q1 		$810M Buy
2,809,215
+250,600
+10% +$63.9M 8.37% 1
2022
Q4 		$614M Buy
2,558,615
+39,990
+2% +$9.6M 10.34% 1
2022
Q3 		$587M Sell
2,518,625
-19,960
-0.8% -$5.27M 11.07% 1
2022
Q2 		$652M Buy
2,538,585
+228,000
+10% +$61.9M 11.88% 1
2022
Q1 		$712M Sell
2,310,585
-2,130
-0.1% -$641K 10.3% 1
2021
Q4 		$778M Buy
2,312,715
+452,850
+24% +$147M 10.58% 1
2021
Q3 		$524M Buy
1,859,865
+122,980
+7% +$35.8M 7.66% 2
2021
Q2 		$471M Buy
1,736,885
+263,000
+18% +$66.8M 6.77% 2
2021
Q1 		$347M Buy
1,473,885
+3,500
+0.2% +$812K 5.7% 2
2020
Q4 		$327M Buy
1,470,385
+506,800
+53% +$109M 5.71% 2
2020
Q3 		$203M Buy
963,585
+16,063
+2% +$3.37M 4.51% 3
2020
Q2 		$193M Sell
947,522
-318,436
-25% -$57.8M 4.73% 2
2020
Q1 		$200M Buy
1,265,958
+337,745
+36% +$55.5M 5.44% 1
2019
Q4 		$146M Buy
928,213
+170,810
+23% +$25.1M 3.49% 4
2019
Q3 		$105M Buy
757,403
+5,200
+0.7% +$715K 2.56% 10
2019
Q2 		$101M Hold
752,203
– – 2.73% 9
2019
Q1 		$88.7M Buy
752,203
+126,228
+20% +$13.8M 2.38% 12
2018
Q4 		$63.6M Hold
625,975
– – 1.84% 15
2018
Q3 		$71.6M Buy
625,975
+133,570
+27% +$14.5M 1.94% 9
2018
Q2 		$48.6M Buy
492,405
+226,220
+85% +$21.9M 1.38% 20
2018
Q1 		$24.3M Buy
266,185
+4,850
+2% +$444K 0.77% 46
2017
Q4 		$22.4M Buy
261,335
+258,015
+7,772% +$21.2M 0.86% 50
2017
Q3 		$247K Hold
3,320
– – 0.01% 73
2017
Q2 		$229K Sell
3,320
-199,680
-98% -$13.7M 0.01% 71
2017
Q1 		$13.4M Buy
203,000
+41,500
+26% +$2.66M 0.68% 47
2016
Q4 		$10M Buy
+161,500
New +$9.71M 0.51% 46
2013
Q4 		– Sell
-1,128
Closed -$38K – 95
2013
Q3 		$38K Sell
1,128
-1,212,127
-100% -$39.9M ﹤0.01% 65
2013
Q2 		$41.9M Buy
+1,213,255
New +$39.7M 3.56% 6

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

Menora Mivtachim Holdings's MSFT Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its Microsoft (MSFT) stake by 20% in Q1 2026, selling an estimated $239M and leaving 2,286,725 shares worth $846M. The position accounts for 4.01% of the portfolio, ranked #5.

Menora Mivtachim Holdings first reported a position in MSFT in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.47B in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Menora Mivtachim Holdings held 2,286,725 shares of Microsoft worth $846M as of Q1 2026.
  • Menora Mivtachim Holdings sold 570,600 Microsoft shares in Q1 2026, an estimated $239M.
  • Microsoft made up 4.01% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #5 holding.
  • Menora Mivtachim Holdings first reported a position in Microsoft in Q2 2013 and has held it in 40 quarters since.
  • Menora Mivtachim Holdings's Microsoft position peaked at $1.47B in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.