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Montchanin Asset Management’s Microsoft MSFT Stock Holding History

Montchanin Asset Management’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 		$5.16M Sell
13,844
-1,885
-12% -$763K 5.26% 5
2026
Q1 		$5.82M Buy
+15,729
New +$6.58M 6.19% 5
2024
Q4 		$8.58M Sell
20,354
-1,750
-8% -$745K 8.32% 2
2024
Q3 		$9.51M Sell
22,104
-32
-0.1% -$13.7K 8.76% 2
2024
Q2 		$9.89M Hold
22,136
– – 9.35% 2
2024
Q1 		$9.31M Buy
+22,136
New +$8.96M 9.13% 2
2023
Q2 		$7.31M Buy
21,473
+800
+4% +$251K 8.34% 2
2023
Q1 		$5.96M Sell
20,673
-160
-0.8% -$40.8K 7.55% 2
2022
Q4 		$5M Sell
20,833
-455
-2% -$109K 6.83% 3
2022
Q3 		$5.47M Hold
21,288
– – 7.74% 2
2022
Q2 		$5.47M Buy
+21,288
New +$5.78M 7.56% 2

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

Montchanin Asset Management's MSFT Position: Q2 2026 in Review

Montchanin Asset Management reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $763K and leaving 13,844 shares worth $5.16M. The position accounts for 5.26% of the portfolio, ranked #5.

Montchanin Asset Management first reported a position in MSFT in Q2 2022 and has held it in 11 quarters since. The position peaked at $9.89M in Q2 2024. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Montchanin Asset Management held 13,844 shares of Microsoft worth $5.16M as of Q2 2026.
  • Montchanin Asset Management sold 1,885 Microsoft shares in Q2 2026, an estimated $763K.
  • Microsoft made up 5.26% of Montchanin Asset Management's portfolio in Q2 2026, its #5 holding.
  • Montchanin Asset Management first reported a position in Microsoft in Q2 2022 and has held it in 11 quarters since.
  • Montchanin Asset Management's Microsoft position peaked at $9.89M in Q2 2024.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.