PineStone Asset Management’s Microsoft MSFT Stock Holding History

PineStone 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	$965M	Sell	2,586,687 -279,496	-10%	-$113M	5.96%	4
2026 Q1	$1.06B	Sell	2,866,183 -65,331	-2%	-$27.3M	7.46%	3
2025 Q4	$1.42B	Buy	2,931,514 +23,478	+0.8%	+$11.8M	8.81%	3
2025 Q3	$1.51B	Sell	2,908,036 -203,922	-7%	-$104M	9.37%	3
2025 Q2	$1.55B	Buy	3,111,958 +182,487	+6%	+$79.2M	10.02%	2
2025 Q1	$1.1B	Buy	2,929,471 +687,397	+31%	+$280M	8.3%	2
2024 Q4	$945M	Buy	2,242,074 +192,806	+9%	+$82.1M	8.86%	1
2024 Q3	$882M	Buy	2,049,268 +22,500	+1%	+$9.62M	8.51%	1
2024 Q2	$906M	Buy	2,026,768 +642,936	+46%	+$272M	9.61%	1
2024 Q1	$582M	Sell	1,383,832 -1,005,709	-42%	-$407M	9.26%	1
2023 Q4	$899M	Buy	2,389,541 +237,986	+11%	+$84.7M	9.65%	1
2023 Q3	$679M	Buy	2,151,555 +1,525,367	+244%	+$504M	9.8%	1
2023 Q2	$213M	Sell	626,188 -865,724	-58%	-$271M	10.29%	1
2023 Q1	$430M	Buy	1,491,912 +1,290,774	+642%	+$329M	10.4%	1
2022 Q4	$48.2M	Buy	+201,138	New	+$48.3M	9.05%	1

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

PineStone Asset Management reduced its Microsoft (MSFT) stake by 9.8% in Q2 2026, selling an estimated $113M and leaving 2,586,687 shares worth $965M. The position accounts for 5.96% of the portfolio, ranked #4.

PineStone Asset Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.55B in Q2 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

PineStone Asset Management held 2,586,687 shares of Microsoft worth $965M as of Q2 2026.
PineStone Asset Management sold 279,496 Microsoft shares in Q2 2026, an estimated $113M.
Microsoft made up 5.96% of PineStone Asset Management's portfolio in Q2 2026, its #4 holding.
PineStone Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
PineStone Asset Management's Microsoft position peaked at $1.55B in Q2 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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