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	$9.7M	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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

MUFG Securities EMEA's MSFT Position: Q3 2026 in Review

MUFG Securities EMEA reduced its Microsoft (MSFT) stake by 35% in Q3 2026, selling an estimated $164M and leaving 662,165 shares worth $340M. The position accounts for 3.64% of the portfolio, ranked #4.

MUFG Securities EMEA first reported a position in MSFT in Q3 2016 and has held it in 40 quarters since. The position peaked at $656M in Q3 2020. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

MUFG Securities EMEA held 662,165 shares of Microsoft worth $340M as of Q3 2026.
MUFG Securities EMEA sold 355,452 Microsoft shares in Q3 2026, an estimated $164M.
Microsoft made up 3.64% of MUFG Securities EMEA's portfolio in Q3 2026, its #4 holding.
MUFG Securities EMEA first reported a position in Microsoft in Q3 2016 and has held it in 40 quarters since.
MUFG Securities EMEA's Microsoft position peaked at $656M in Q3 2020.
5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.