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SBI Securities’s Microsoft MSFT Stock Holding History

SBI Securities’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 		$74.1M Sell
198,704
-5,459
-3% -$2.21M 1.69% 13
2026
Q1 		$75.6M Buy
204,163
+6,761
+3% +$2.83M 2.07% 12
2025
Q4 		$95.5M Sell
197,402
-4,261
-2% -$2.14M 2.45% 10
2025
Q3 		$104M Buy
201,663
+1,928
+1% +$984K 2.67% 8
2025
Q2 		$99.4M Sell
199,735
-5,371
-3% -$2.33M 2.86% 6
2025
Q1 		$77M Sell
205,106
-19,604
-9% -$7.99M 2.57% 9
2024
Q4 		$94.7M Buy
+224,710
New +$95.7M 2.92% 8

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SBI Securities's MSFT Position: Q2 2026 in Review

SBI Securities reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $2.21M and leaving 198,704 shares worth $74.1M. The position accounts for 1.69% of the portfolio, ranked #13.

SBI Securities first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $104M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • SBI Securities held 198,704 shares of Microsoft worth $74.1M as of Q2 2026.
  • SBI Securities sold 5,459 Microsoft shares in Q2 2026, an estimated $2.21M.
  • Microsoft made up 1.69% of SBI Securities's portfolio in Q2 2026, its #13 holding.
  • SBI Securities first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Microsoft position peaked at $104M in Q3 2025.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.