Mizuho Markets Americas’s Microsoft MSFT Stock Holding History

Mizuho Markets Americas’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	$55.2M	Sell	148,023 -132,970	-47%	-$53.8M	0.87%	29
2026 Q1	$104M	Buy	280,993 +170,993	+155%	+$71.6M	2.84%	8
2025 Q4	$53.2M	Sell	110,000 -40,000	-27%	-$20M	1.03%	23
2025 Q3	$77.7M	Hold	150,000	–	–	1.46%	16
2025 Q2	$74.6M	Hold	150,000	–	–	2.27%	11
2025 Q1	$56.3M	Buy	150,000 +2,500	+2%	+$1.02M	1.16%	23
2024 Q4	$62.2M	Buy	+147,500	New	+$62.8M	1.11%	24
2024 Q1	–	Sell	-60,476	Closed	-$22.7M	–	187
2023 Q4	$22.7M	Sell	60,476 -30,951	-34%	-$11M	0.64%	27
2023 Q3	$28.9M	Buy	+91,427	New	+$30.2M	1.01%	19

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mizuho Markets Americas's MSFT Position: Q2 2026 in Review

Mizuho Markets Americas reduced its Microsoft (MSFT) stake by 47% in Q2 2026, selling an estimated $53.8M and leaving 148,023 shares worth $55.2M. The position accounts for 0.87% of the portfolio, ranked #29.

Mizuho Markets Americas first reported a position in MSFT in Q3 2023 and has held it in 9 quarters since. The position peaked at $104M in Q1 2026. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Mizuho Markets Americas held 148,023 shares of Microsoft worth $55.2M as of Q2 2026.
Mizuho Markets Americas sold 132,970 Microsoft shares in Q2 2026, an estimated $53.8M.
Microsoft made up 0.87% of Mizuho Markets Americas's portfolio in Q2 2026, its #29 holding.
Mizuho Markets Americas first reported a position in Microsoft in Q3 2023 and has held it in 9 quarters since.
Mizuho Markets Americas's Microsoft position peaked at $104M in Q1 2026.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mizuho Markets Americas's 13F filing for Q2 2026, filed 24 Jul 2026.