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Mizuho Markets Cayman’s Microsoft MSFT Stock Holding History

Mizuho Markets Cayman’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 		$199M Buy
534,822
+1,866
+0.4% +$755K 7.49% 4
2026
Q1 		$197M Sell
532,956
-28,299
-5% -$11.8M 10.61% 3
2025
Q4 		$271M Buy
+561,255
New +$281M 13.69% 1
2025
Q1 		– Sell
-14,466
Closed -$6.1M – 35
2024
Q4 		$6.1M Buy
14,466
+13,715
+1,826% +$5.84M 13.93% 2
2024
Q3 		$323K Sell
751
-434
-37% -$186K 1.35% 15
2024
Q2 		$530K Sell
1,185
-3,075
-72% -$1.3M 2.35% 13
2024
Q1 		$1.79M Buy
+4,260
New +$1.72M 0.98% 19
2023
Q1 		– Sell
-65,017
Closed -$15.6M – 124
2022
Q4 		$15.6M Sell
65,017
-7,239
-10% -$1.74M 1.87% 15
2022
Q3 		$16.8M Buy
+72,256
New +$19.1M 1.58% 13
2022
Q2 		– Sell
-22,609
Closed -$6.14M – 113
2022
Q1 		$6.97M Buy
22,609
+21,539
+2,013% +$6.48M 0.57% 26
2021
Q4 		$360K Sell
1,070
-45,064
-98% -$14.6M 0.03% 76
2021
Q3 		$13M Buy
46,134
+15,937
+53% +$4.64M 0.9% 17
2021
Q2 		$8.18M Sell
30,197
-56,523
-65% -$14.4M 1.2% 19
2021
Q1 		$20.4M Buy
86,720
+8,270
+11% +$1.92M 2.32% 10
2020
Q4 		$17.4M Sell
78,450
-18,578
-19% -$3.99M 2.12% 10
2020
Q3 		$20.4M Buy
97,028
+52,328
+117% +$11M 3.35% 6
2020
Q2 		$9.1M Sell
44,700
-343
-0.8% -$62.3K 2.9% 10
2020
Q1 		$7.1M Buy
+45,043
New +$7.41M 1.63% 12

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Mizuho Markets Cayman increased its Microsoft (MSFT) stake by 0.35% in Q2 2026, buying an estimated $755K and bringing the position to 534,822 shares worth $199M. The position accounts for 7.49% of the portfolio, ranked #4.

Mizuho Markets Cayman first reported a position in MSFT in Q1 2020 and has held it in 18 quarters since. The position peaked at $271M in Q4 2025. 2,906 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mizuho Markets Cayman held 534,822 shares of Microsoft worth $199M as of Q2 2026.
  • Mizuho Markets Cayman bought 1,866 Microsoft shares in Q2 2026, an estimated $755K.
  • Microsoft made up 7.49% of Mizuho Markets Cayman's portfolio in Q2 2026, its #4 holding.
  • Mizuho Markets Cayman first reported a position in Microsoft in Q1 2020 and has held it in 18 quarters since.
  • Mizuho Markets Cayman's Microsoft position peaked at $271M in Q4 2025.
  • 2,906 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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