MUFG Securities EMEA’s Microsoft MSFT Stock Holding History

MUFG Securities EMEA’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
2025 Q3	–	Sell	-27,500	Closed	-$13.7M	–	565
2025 Q2	$13.7M	Sell	27,500 -2,500	-8%	-$1.09M	0.51%	39
2025 Q1	$11.3M	Buy	30,000 +25,000	+500%	+$10.2M	0.25%	34
2024 Q4	$2.11M	Sell	5,000 -15,000	-75%	-$6.39M	0.04%	161
2024 Q3	$8.61M	Hold	20,000	–	–	0.31%	92
2024 Q2	$8.94M	Hold	20,000	–	–	0.38%	53
2024 Q1	$9.71M	Buy	+20,000	New	+$8.1M	0.81%	8
2023 Q4	–	Sell	-3,100	Closed	-$979K	–	121
2023 Q3	$979K	Hold	3,100	–	–	0.07%	48
2023 Q2	$1.06M	Sell	3,100 -60,000	-95%	-$18.8M	0.01%	61
2023 Q1	$18.2M	Sell	63,100 -21,900	-26%	-$5.59M	0.31%	22
2022 Q4	$20.4M	Buy	85,000 +60,000	+240%	+$14.4M	0.34%	24
2022 Q3	$5.82M	Hold	25,000	–	–	0.11%	41
2022 Q2	$6.42M	Sell	25,000 -285,000	-92%	-$77.3M	0.11%	26
2022 Q1	$95.6M	Hold	310,000	–	–	1.57%	11
2021 Q4	$104M	Sell	310,000 -40,000	-11%	-$13M	1.54%	8
2021 Q3	$98.7M	Sell	350,000 -50,000	-13%	-$14.5M	1.11%	12
2021 Q2	$108M	Buy	+400,000	New	+$102M	1.03%	13
2016 Q4	–	Sell	-500,000	Closed	-$28.8M	–	41
2016 Q3	$28.8M	Buy	+500,000	New	+$28.2M	25.73%	2

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

MUFG Securities EMEA's MSFT Position: Q2 2026 in Review

MUFG Securities EMEA increased its Microsoft (MSFT) stake by 109% in Q2 2026, buying an estimated $215M and bringing the position to 1,017,617 shares worth $380M. The position accounts for 3.98% of the portfolio, ranked #3.

MUFG Securities EMEA first reported a position in MSFT in Q3 2016 and has held it in 39 quarters since. The position peaked at $656M in Q3 2020. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

MUFG Securities EMEA held 1,017,617 shares of Microsoft worth $380M as of Q2 2026.
MUFG Securities EMEA bought 531,058 Microsoft shares in Q2 2026, an estimated $215M.
Microsoft made up 3.98% of MUFG Securities EMEA's portfolio in Q2 2026, its #3 holding.
MUFG Securities EMEA first reported a position in Microsoft in Q3 2016 and has held it in 39 quarters since.
MUFG Securities EMEA's Microsoft position peaked at $656M in Q3 2020.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.