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Mirova US’s Microsoft MSFT Stock Holding History

Mirova US’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 		$450M Sell
1,206,161
-349,455
-22% -$141M 4.84% 4
2026
Q1 		$576M Sell
1,555,616
-65,447
-4% -$27.4M 6.53% 2
2025
Q4 		$784M Sell
1,621,063
-263,995
-14% -$132M 7.87% 2
2025
Q3 		$976M Sell
1,885,058
-78,741
-4% -$40.2M 9.86% 2
2025
Q2 		$977M Buy
1,963,799
+361,519
+23% +$157M 10.11% 2
2025
Q1 		$601M Buy
1,602,280
+55,359
+4% +$22.6M 7.14% 1
2024
Q4 		$652M Sell
1,546,921
-46,448
-3% -$19.8M 7.82% 2
2024
Q3 		$686M Buy
1,593,369
+303,902
+24% +$130M 7.87% 1
2024
Q2 		$576M Buy
1,289,467
+25,119
+2% +$10.6M 7.17% 2
2024
Q1 		$532M Sell
1,264,348
-22,262
-2% -$9.01M 7.15% 2
2023
Q4 		$484M Sell
1,286,610
-164,646
-11% -$58.6M 7.29% 3
2023
Q3 		$458M Buy
1,451,256
+42,185
+3% +$13.9M 7.77% 2
2023
Q2 		$480M Sell
1,409,071
-110,015
-7% -$34.5M 7.99% 2
2023
Q1 		$438M Buy
1,519,086
+17,657
+1% +$4.5M 7.95% 2
2022
Q4 		$360M Buy
1,501,429
+35,184
+2% +$8.44M 7.23% 3
2022
Q3 		$342M Sell
1,466,245
-9,206
-0.6% -$2.43M 7.98% 2
2022
Q2 		$379M Buy
1,475,451
+86,432
+6% +$23.5M 8.16% 3
2022
Q1 		$428M Buy
1,389,019
+60,541
+5% +$18.2M 8.22% 1
2021
Q4 		$447M Sell
1,328,478
-45,398
-3% -$14.7M 8.39% 1
2021
Q3 		$387M Buy
1,373,876
+150,054
+12% +$43.7M 9.04% 1
2021
Q2 		$332M Buy
1,223,822
+138,995
+13% +$35.3M 8.89% 1
2021
Q1 		$256M Buy
1,084,827
+161,608
+18% +$37.5M 8.9% 1
2020
Q4 		$205M Buy
923,219
+178,978
+24% +$38.5M 8.95% 1
2020
Q3 		$157M Buy
744,241
+198,055
+36% +$41.6M 8.95% 2
2020
Q2 		$111M Buy
546,186
+53,017
+11% +$9.62M 9.69% 1
2020
Q1 		$77.8M Buy
493,169
+34,354
+7% +$5.65M 10.3% 1
2019
Q4 		$72.4M Buy
+458,815
New +$67.4M 9.8% 1

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

Mirova US's MSFT Position: Q2 2026 in Review

Mirova US reduced its Microsoft (MSFT) stake by 22% in Q2 2026, selling an estimated $141M and leaving 1,206,161 shares worth $450M. The position accounts for 4.84% of the portfolio, ranked #4.

Mirova US first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $977M in Q2 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mirova US held 1,206,161 shares of Microsoft worth $450M as of Q2 2026.
  • Mirova US sold 349,455 Microsoft shares in Q2 2026, an estimated $141M.
  • Microsoft made up 4.84% of Mirova US's portfolio in Q2 2026, its #4 holding.
  • Mirova US first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Mirova US's Microsoft position peaked at $977M in Q2 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mirova US's 13F filing for Q2 2026, filed 14 Aug 2026.