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 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

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

Privium Fund Management (UK)'s MSFT Position: Q2 2026 in Review

Privium Fund Management (UK) increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $1.21M and bringing the position to 30,200 shares worth $11.1M. The position accounts for 4.63% of the portfolio, ranked #7.

Privium Fund Management (UK) first reported a position in MSFT in Q1 2022 and has held it in 11 quarters since. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Privium Fund Management (UK) held 30,200 shares of Microsoft worth $11.1M as of Q2 2026.
Privium Fund Management (UK) bought 3,000 Microsoft shares in Q2 2026, an estimated $1.21M.
Microsoft made up 4.63% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #7 holding.
Privium Fund Management (UK) first reported a position in Microsoft in Q1 2022 and has held it in 11 quarters since.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.