PC
MSFT icon

Promethos Capital’s Microsoft MSFT Stock Holding History

Promethos Capital’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 		$3.82M Sell
10,245
-10,540
-51% -$4.26M 1.04% 22
2026
Q1 		$7.69M Sell
20,785
-1,350
-6% -$565K 2.07% 18
2025
Q4 		$10.7M Buy
+22,135
New +$11.1M 2.92% 9
2025
Q1 		– Sell
-19,530
Closed -$8.23M – 87
2024
Q4 		$8.23M Buy
19,530
+660
+3% +$281K 2.91% 10
2024
Q3 		$8.12M Hold
18,870
– – 2.89% 11
2024
Q2 		$8.43M Buy
18,870
+10,870
+136% +$4.59M 3.19% 9
2024
Q1 		$3.37M Buy
8,000
+2,100
+36% +$850K 1.98% 15
2023
Q4 		$2.22M Buy
+5,900
New +$2.1M 1.61% 14

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Promethos Capital's MSFT Position: Q2 2026 in Review

Promethos Capital reduced its Microsoft (MSFT) stake by 51% in Q2 2026, selling an estimated $4.26M and leaving 10,245 shares worth $3.82M. The position accounts for 1.04% of the portfolio, ranked #22.

Promethos Capital first reported a position in MSFT in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.7M in Q4 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Promethos Capital held 10,245 shares of Microsoft worth $3.82M as of Q2 2026.
  • Promethos Capital sold 10,540 Microsoft shares in Q2 2026, an estimated $4.26M.
  • Microsoft made up 1.04% of Promethos Capital's portfolio in Q2 2026, its #22 holding.
  • Promethos Capital first reported a position in Microsoft in Q4 2023 and has held it in 8 quarters since.
  • Promethos Capital's Microsoft position peaked at $10.7M in Q4 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.