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Sienna Gestion’s Microsoft MSFT Stock Holding History

Sienna Gestion’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 		$80.2M Sell
215,275
-16,270
-7% -$6.58M 4.7% 3
2026
Q1 		$83.7M Buy
231,545
+1,390
+0.6% +$582K 5.46% 3
2025
Q4 		$112M Sell
230,155
-5,207
-2% -$2.61M 6.63% 2
2025
Q3 		$111M Buy
235,362
+24,361
+12% +$12.4M 7.77% 2
2025
Q2 		$95.8M Buy
211,001
+17,635
+9% +$7.66M 6.59% 2
2025
Q1 		$70.6M Sell
193,366
-23,098
-11% -$9.42M 5.71% 2
2024
Q4 		$91.2M Sell
216,464
-19,321
-8% -$8.23M 6.16% 3
2024
Q3 		$101M Buy
235,785
+50,014
+27% +$21.4M 6.74% 1
2024
Q2 		$83M Sell
185,771
-5,203
-3% -$2.2M 7.37% 1
2024
Q1 		$80.3M Buy
+190,974
New +$77.3M 6.91% 1

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

Sienna Gestion's MSFT Position: Q2 2026 in Review

Sienna Gestion reduced its Microsoft (MSFT) stake by 7% in Q2 2026, selling an estimated $6.58M and leaving 215,275 shares worth $80.2M. The position accounts for 4.7% of the portfolio, ranked #3.

Sienna Gestion first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $112M in Q4 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sienna Gestion held 215,275 shares of Microsoft worth $80.2M as of Q2 2026.
  • Sienna Gestion sold 16,270 Microsoft shares in Q2 2026, an estimated $6.58M.
  • Microsoft made up 4.7% of Sienna Gestion's portfolio in Q2 2026, its #3 holding.
  • Sienna Gestion first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Sienna Gestion's Microsoft position peaked at $112M in Q4 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.