Quintet Private Bank (Europe)’s Microsoft MSFT Stock Holding History

Quintet Private Bank (Europe)’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	$164M	Sell	439,355 -3,683	-0.8%	-$1.49M	10.22%	3
2026 Q1	$164M	Sell	443,038 -6,432	-1%	-$2.69M	10.99%	2
2025 Q4	$217M	Sell	449,470 -11,231	-2%	-$5.63M	12.63%	2
2025 Q3	$239M	Sell	460,701 -18,427	-4%	-$9.4M	13.37%	2
2025 Q2	$238M	Sell	479,128 -49,996	-9%	-$21.7M	13.8%	1
2025 Q1	$199M	Buy	529,124 +43,117	+9%	+$17.6M	11.7%	1
2024 Q4	$205M	Buy	486,007 +31,952	+7%	+$13.6M	11.27%	2
2024 Q3	$195M	Buy	454,055 +83,239	+22%	+$35.6M	11.17%	2
2024 Q2	$195M	Sell	370,816 -30,955	-8%	-$13.1M	11.31%	2
2024 Q1	$197M	Sell	401,771 -45,736	-10%	-$18.5M	8.79%	1
2023 Q4	$168M	Sell	447,507 -10,768	-2%	-$3.83M	10.48%	1
2023 Q3	$145M	Sell	458,275 -61,220	-12%	-$20.2M	9.67%	1
2023 Q2	$176M	Sell	519,495 -6,024	-1%	-$1.89M	8.44%	1
2023 Q1	$152M	Buy	+525,519	New	+$134M	9%	1
2022 Q2	$176M	Buy	+519,495	New	+$141M	8.44%	1

Other funds holding MSFT

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Quintet Private Bank (Europe)'s MSFT Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Microsoft (MSFT) stake by 0.83% in Q2 2026, selling an estimated $1.49M and leaving 439,355 shares worth $164M. The position accounts for 10.22% of the portfolio, ranked #3.

Quintet Private Bank (Europe) first reported a position in MSFT in Q2 2022 and has held it in 15 quarters since. The position peaked at $239M in Q3 2025. 1,988 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Quintet Private Bank (Europe) held 439,355 shares of Microsoft worth $164M as of Q2 2026.
Quintet Private Bank (Europe) sold 3,683 Microsoft shares in Q2 2026, an estimated $1.49M.
Microsoft made up 10.22% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #3 holding.
Quintet Private Bank (Europe) first reported a position in Microsoft in Q2 2022 and has held it in 15 quarters since.
Quintet Private Bank (Europe)'s Microsoft position peaked at $239M in Q3 2025.
1,988 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.