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Moment Partners’s Microsoft MSFT Stock Holding History

Moment Partners’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 		$2.44M Buy
6,538
+25
+0.4% +$10.1K 0.44% 12
2026
Q1 		$2.41M Sell
6,513
-134
-2% -$56.1K 0.43% 19
2025
Q4 		$3.21M Sell
6,647
-1,032
-13% -$517K 0.66% 12
2025
Q3 		$3.98M Buy
7,679
+297
+4% +$152K 0.7% 16
2025
Q2 		$3.67M Sell
7,382
-572
-7% -$248K 0.69% 16
2025
Q1 		$2.99M Sell
7,954
-41
-0.5% -$16.7K 0.59% 19
2024
Q4 		$3.37M Buy
+7,995
New +$3.41M 0.64% 18

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Moment Partners's MSFT Position: Q2 2026 in Review

Moment Partners increased its Microsoft (MSFT) stake by 0.38% in Q2 2026, buying an estimated $10.1K and bringing the position to 6,538 shares worth $2.44M. The position accounts for 0.44% of the portfolio, ranked #12.

Moment Partners first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.98M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Moment Partners held 6,538 shares of Microsoft worth $2.44M as of Q2 2026.
  • Moment Partners bought 25 Microsoft shares in Q2 2026, an estimated $10.1K.
  • Microsoft made up 0.44% of Moment Partners's portfolio in Q2 2026, its #12 holding.
  • Moment Partners first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Moment Partners's Microsoft position peaked at $3.98M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Moment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.