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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
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 $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

Mirova US's MSFT Position: Q1 2026 in Review

Mirova US reduced its Microsoft (MSFT) stake by 4% in Q1 2026, selling an estimated $27.4M and leaving 1,555,616 shares worth $576M. The position accounts for 6.53% of the portfolio, ranked #2.

Mirova US first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $977M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Mirova US held 1,555,616 shares of Microsoft worth $576M as of Q1 2026.
  • Mirova US sold 65,447 Microsoft shares in Q1 2026, an estimated $27.4M.
  • Microsoft made up 6.53% of Mirova US's portfolio in Q1 2026, its #2 holding.
  • Mirova US first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Mirova US's Microsoft position peaked at $977M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mirova US's 13F filing for Q1 2026, filed 11 May 2026.