Privium Fund Management (UK)
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Privium Fund Management (UK)’s Microsoft MSFT Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-30,200
Closed -$11.1M – 20
2026
Q2 		$11.1M Buy
30,200
+3,000
+11% +$1.21M 4.63% 7
2026
Q1 		$9.7M Buy
+27,200
New +$11.4M 4.92% 4
2025
Q2 		– Sell
-18,300
Closed -$6.99M – 19
2025
Q1 		$6.99M Buy
+18,300
New +$7.46M 5.4% 5
2024
Q3 		– Sell
-3,314
Closed -$1.53M – 102
2024
Q2 		$1.53M Sell
3,314
-7,253
-69% -$3.06M 0.6% 32
2024
Q1 		$4.48M Buy
10,567
+3,194
+43% +$1.29M 2.22% 11
2023
Q4 		$2.75M Buy
7,373
+2,679
+57% +$954K 1.87% 19
2023
Q3 		$1.48M Hold
4,694
– – 1.16% 26
2023
Q2 		$1.57M Sell
4,694
-5,050
-52% -$1.58M 1.24% 26
2023
Q1 		$2.77M Hold
9,744
– – 2.18% 10
2022
Q4 		$2.35M Buy
+9,744
New +$2.34M 1.78% 13
2022
Q2 		– Sell
-11,489
Closed -$3.61M – 102
2022
Q1 		$3.61M Buy
+11,489
New +$3.46M 2.02% 14

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Privium Fund Management (UK)'s MSFT Position: Q3 2026 in Review

Privium Fund Management (UK) sold out of Microsoft (MSFT) in Q3 2026, closing a stake of 30,200 shares — an estimated $11.1M sold.

Privium Fund Management (UK) first reported a position in MSFT in Q1 2022 and held it in 11 quarters. The position peaked at $11.1M in Q2 2026. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Privium Fund Management (UK) reported no remaining Microsoft position as of Q3 2026 after selling out during the quarter.
  • Privium Fund Management (UK) sold 30,200 Microsoft shares in Q3 2026, an estimated $11.1M.
  • Privium Fund Management (UK) first reported a position in Microsoft in Q1 2022 and held it in 11 quarters.
  • Privium Fund Management (UK)'s Microsoft position peaked at $11.1M in Q2 2026.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2026, filed 30 Oct 2026.