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Metropolis Capital’s Microsoft MSFT Stock Holding History

Metropolis Capital’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 		$483M Buy
1,303,534
+126,338
+11% +$51.1M 13.99% 1
2026
Q1 		$436M Buy
1,177,196
+338,932
+40% +$142M 14.72% 1
2025
Q4 		$405M Buy
838,264
+207,409
+33% +$104M 12.95% 1
2025
Q3 		$327M Sell
630,855
-159,620
-20% -$81.4M 10.28% 2
2025
Q2 		$393M Sell
790,475
-240,213
-23% -$104M 12.47% 2
2025
Q1 		$387M Buy
1,030,688
+309,099
+43% +$126M 14.37% 1
2024
Q4 		$304M Buy
721,589
+64,491
+10% +$27.5M 10.66% 2
2024
Q3 		$283M Buy
657,098
+422,573
+180% +$181M 9.78% 4
2024
Q2 		$105M Buy
234,525
+59,709
+34% +$25.2M 3.84% 12
2024
Q1 		$73.5M Sell
174,816
-184,249
-51% -$74.6M 2.63% 12
2023
Q4 		$135M Sell
359,065
-170,152
-32% -$60.6M 5.01% 11
2023
Q3 		$167M Sell
529,217
-25,736
-5% -$8.5M 6.58% 9
2023
Q2 		$189M Sell
554,953
-277,184
-33% -$86.9M 7.25% 8
2023
Q1 		$240M Buy
832,137
+161,131
+24% +$41.1M 10.09% 2
2022
Q4 		$161M Buy
671,006
+174,584
+35% +$41.9M 7.87% 5
2022
Q3 		$116M Buy
496,422
+310,460
+167% +$82M 6.82% 7
2022
Q2 		$47.8M Buy
+185,962
New +$50.5M 2.54% 13

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Metropolis Capital's MSFT Position: Q2 2026 in Review

Metropolis Capital increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $51.1M and bringing the position to 1,303,534 shares worth $483M. The position accounts for 13.99% of the portfolio, ranked #1.

Metropolis Capital first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. 1,685 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Metropolis Capital held 1,303,534 shares of Microsoft worth $483M as of Q2 2026.
  • Metropolis Capital bought 126,338 Microsoft shares in Q2 2026, an estimated $51.1M.
  • Microsoft made up 13.99% of Metropolis Capital's portfolio in Q2 2026, its #1 holding.
  • Metropolis Capital first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Metropolis Capital's 13F filing for Q2 2026, filed 22 Jul 2026.