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Metis Global Partners’s Microsoft MSFT Stock Holding History

Metis Global Partners’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 		$131M Sell
351,709
-31,757
-8% -$12.8M 2.98% 6
2026
Q1 		$142M Sell
383,466
-13,757
-3% -$5.76M 3.49% 5
2025
Q4 		$192M Sell
397,223
-9,482
-2% -$4.75M 4.54% 5
2025
Q3 		$211M Sell
406,705
-19,262
-5% -$9.83M 4.96% 4
2025
Q2 		$212M Sell
425,967
-45,341
-10% -$19.7M 5.47% 2
2025
Q1 		$177M Buy
471,308
+45,077
+11% +$18.4M 4.98% 2
2024
Q4 		$180M Buy
426,231
+7,668
+2% +$3.27M 5.41% 3
2024
Q3 		$180M Buy
418,563
+10,716
+3% +$4.58M 5.61% 2
2024
Q2 		$182M Buy
407,847
+887
+0.2% +$375K 6.26% 1
2024
Q1 		$171M Buy
406,960
+1,067
+0.3% +$432K 6.22% 1
2023
Q4 		$153M Buy
405,893
+56,764
+16% +$20.2M 6.08% 2
2023
Q3 		$110M Buy
349,129
+48,903
+16% +$16.2M 5.33% 2
2023
Q2 		$102M Buy
300,226
+2,980
+1% +$934K 5.51% 2
2023
Q1 		$85.7M Buy
297,246
+71,491
+32% +$18.2M 5.49% 2
2022
Q4 		$54.1M Buy
225,755
+92,107
+69% +$22.1M 4.82% 2
2022
Q3 		$31.1M Buy
133,648
+10,656
+9% +$2.81M 5.02% 2
2022
Q2 		$31.6M Buy
122,992
+6,268
+5% +$1.7M 5.05% 2
2022
Q1 		$36M Buy
116,724
+49,909
+75% +$15M 4.32% 3
2021
Q4 		$22.5M Buy
+66,815
New +$21.7M 6.25% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Metis Global Partners's MSFT Position: Q2 2026 in Review

Metis Global Partners reduced its Microsoft (MSFT) stake by 8.3% in Q2 2026, selling an estimated $12.8M and leaving 351,709 shares worth $131M. The position accounts for 2.98% of the portfolio, ranked #6.

Metis Global Partners first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $212M in Q2 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Metis Global Partners held 351,709 shares of Microsoft worth $131M as of Q2 2026.
  • Metis Global Partners sold 31,757 Microsoft shares in Q2 2026, an estimated $12.8M.
  • Microsoft made up 2.98% of Metis Global Partners's portfolio in Q2 2026, its #6 holding.
  • Metis Global Partners first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Microsoft position peaked at $212M in Q2 2025.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.