Resona Asset Management’s Microsoft MSFT Stock Holding History

Resona 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	$842M	Sell	2,264,273 -156,680	-6%	-$63.4M	3.96%	3
2026 Q1	$891M	Buy	2,420,953 +64,688	+3%	+$27.1M	4.44%	3
2025 Q4	$1.14B	Buy	2,356,265 +22,562	+1%	+$11.3M	5.49%	3
2025 Q3	$1.21B	Sell	2,333,703 -125,112	-5%	-$63.8M	5.72%	2
2025 Q2	$1.22B	Buy	2,458,815 +118,147	+5%	+$51.3M	5.99%	2
2025 Q1	$880M	Buy	2,340,668 +166,253	+8%	+$67.8M	5.09%	3
2024 Q4	$919M	Sell	2,174,415 -106,109	-5%	-$45.2M	5.44%	3
2024 Q3	$981M	Sell	2,280,524 -31,358	-1%	-$13.4M	5.68%	3
2024 Q2	$1.03B	Sell	2,311,882 -131,731	-5%	-$55.6M	6.24%	2
2024 Q1	$1.03B	Buy	+2,443,613	New	+$989M	6.11%	1

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

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

Resona Asset Management reduced its Microsoft (MSFT) stake by 6.5% in Q2 2026, selling an estimated $63.4M and leaving 2,264,273 shares worth $842M. The position accounts for 3.96% of the portfolio, ranked #3.

Resona Asset Management first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.22B in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Resona Asset Management held 2,264,273 shares of Microsoft worth $842M as of Q2 2026.
Resona Asset Management sold 156,680 Microsoft shares in Q2 2026, an estimated $63.4M.
Microsoft made up 3.96% of Resona Asset Management's portfolio in Q2 2026, its #3 holding.
Resona Asset Management first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Microsoft position peaked at $1.22B in Q2 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.