Rempart Asset Management’s Microsoft MSFT Stock Holding History

Rempart 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	$20.3M	Buy	54,466 +1,755	+3%	+$710K	4.16%	13
2026 Q1	$19.5M	Sell	52,711 -6,029	-10%	-$2.52M	4.1%	13
2025 Q4	$28.4M	Sell	58,740 -5,358	-8%	-$2.69M	5.37%	3
2025 Q3	$33.2M	Sell	64,098 -1,557	-2%	-$794K	6.14%	1
2025 Q2	$32.7M	Sell	65,655 -3,426	-5%	-$1.49M	6.27%	1
2025 Q1	$25.9M	Sell	69,081 -3,938	-5%	-$1.61M	5.35%	3
2024 Q4	$30.8M	Sell	73,019 -2,341	-3%	-$997K	6.12%	2
2024 Q3	$31.5M	Sell	75,360 -5,111	-6%	-$2.18M	5.86%	2
2024 Q2	$36M	Sell	80,471 -4,159	-5%	-$1.76M	7.09%	1
2024 Q1	$35.6M	Sell	84,630 -474	-0.6%	-$192K	6.84%	1
2023 Q4	$32M	Sell	85,104 -1,203	-1%	-$428K	6.61%	1
2023 Q3	$27.3M	Sell	86,307 -3,706	-4%	-$1.22M	6.07%	1
2023 Q2	$30.7M	Sell	90,013 -1,541	-2%	-$483K	6.39%	1
2023 Q1	$26.4M	Buy	91,554 +979	+1%	+$250K	5.84%	2
2022 Q4	$21.7M	Buy	90,575 +1,080	+1%	+$259K	5.12%	5
2022 Q3	$20.8M	Sell	89,495 -850	-0.9%	-$224K	5.4%	3
2022 Q2	$23.2M	Sell	90,345 -296	-0.3%	-$80.3K	5.43%	3
2022 Q1	$27.9M	Sell	90,641 -8,684	-9%	-$2.61M	5.69%	2
2021 Q4	$33.4M	Sell	99,325 -4,740	-5%	-$1.54M	6.33%	1
2021 Q3	$29.3M	Sell	104,065 -5,984	-5%	-$1.74M	6.18%	1
2021 Q2	$29.8M	Sell	110,049 -2,644	-2%	-$672K	6.16%	1
2021 Q1	$26.6M	Sell	112,693 -6,180	-5%	-$1.43M	7.01%	1
2020 Q4	$26.4M	Buy	+118,873	New	+$25.6M	7.51%	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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Rempart Asset Management increased its Microsoft (MSFT) stake by 3.3% in Q2 2026, buying an estimated $710K and bringing the position to 54,466 shares worth $20.3M. The position accounts for 4.16% of the portfolio, ranked #13.

Rempart Asset Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $36M in Q2 2024. 1,121 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Rempart Asset Management held 54,466 shares of Microsoft worth $20.3M as of Q2 2026.
Rempart Asset Management bought 1,755 Microsoft shares in Q2 2026, an estimated $710K.
Microsoft made up 4.16% of Rempart Asset Management's portfolio in Q2 2026, its #13 holding.
Rempart Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
Rempart Asset Management's Microsoft position peaked at $36M in Q2 2024.
1,121 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.