Silphium Asset Management’s Microsoft MSFT Stock Holding History

Silphium 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	$5.58M	Buy	14,955 +800	+6%	+$324K	1.88%	11
2026 Q1	$5.24M	Sell	14,155 -1,700	-11%	-$711K	1.98%	9
2025 Q4	$7.67M	Sell	15,855 -7,703	-33%	-$3.86M	3.25%	4
2025 Q3	$12.2M	Buy	23,558 +6,720	+40%	+$3.43M	3.61%	7
2025 Q2	$8.38M	Buy	16,838 +990	+6%	+$430K	2.98%	7
2025 Q1	$5.95M	Buy	15,848 +24	+0.2%	+$9.79K	4.79%	6
2024 Q4	$6.67M	Buy	15,824 +2,371	+18%	+$1.01M	2.2%	14
2024 Q3	$5.79M	Hold	13,453	–	–	2.06%	13
2024 Q2	$6.01M	Buy	13,453 +16	+0.1%	+$6.76K	2.86%	9
2024 Q1	$5.65M	Buy	13,437 +17	+0.1%	+$6.88K	2.86%	8
2023 Q4	$5.05M	Sell	13,420 -13,180	-50%	-$4.69M	2.69%	12
2023 Q3	$8.4M	Buy	26,600 +1,300	+5%	+$430K	2.69%	7
2023 Q2	$8.62M	Buy	25,300 +10,300	+69%	+$3.23M	3.74%	7
2023 Q1	$4.32M	Buy	15,000 +14,117	+1,599%	+$3.6M	3.32%	8
2022 Q4	$212K	Sell	883 -3,000	-77%	-$720K	0.21%	39
2022 Q3	$904K	Hold	3,883	–	–	0.81%	24
2022 Q2	$997K	Sell	3,883 -8,000	-67%	-$2.17M	1.51%	14
2022 Q1	$3.66M	Buy	11,883 +10,400	+701%	+$3.13M	4.36%	7
2021 Q4	$499K	Sell	1,483 -1,300	-47%	-$421K	0.47%	17
2021 Q3	$785K	Buy	2,783 +1,869	+204%	+$544K	0.31%	57
2021 Q2	$248K	Buy	+914	New	+$232K	0.09%	59
2020 Q1	–	Sell	-6,144	Closed	-$969K	–	35
2019 Q4	$969K	Hold	6,144	–	–	0.51%	32
2019 Q3	$854K	Sell	6,144 -600	-9%	-$82.5K	0.31%	60
2019 Q2	$903K	Sell	6,744 -1,014	-13%	-$129K	0.26%	59
2019 Q1	$915K	Buy	7,758 +4,758	+159%	+$519K	0.49%	42
2018 Q4	$305K	Sell	3,000 -6,565	-69%	-$703K	0.19%	43
2018 Q3	$1.09M	Sell	9,565 -750	-7%	-$81.3K	0.31%	58
2018 Q2	$1.02M	Sell	10,315 -459	-4%	-$44.5K	0.32%	46
2018 Q1	$983K	Buy	+10,774	New	+$985K	0.53%	32
2014 Q4	–	Sell	-10,000	Closed	-$464K	–	32
2014 Q3	$464K	Sell	10,000 -10,000	-50%	-$446K	0.45%	45
2014 Q2	$834K	Buy	+20,000	New	+$809K	0.57%	39

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Silphium Asset Management increased its Microsoft (MSFT) stake by 5.7% in Q2 2026, buying an estimated $324K and bringing the position to 14,955 shares worth $5.58M. The position accounts for 1.88% of the portfolio, ranked #11.

Silphium Asset Management first reported a position in MSFT in Q2 2014 and has held it in 31 quarters since. The position peaked at $12.2M in Q3 2025. 3,078 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Silphium Asset Management held 14,955 shares of Microsoft worth $5.58M as of Q2 2026.
Silphium Asset Management bought 800 Microsoft shares in Q2 2026, an estimated $324K.
Microsoft made up 1.88% of Silphium Asset Management's portfolio in Q2 2026, its #11 holding.
Silphium Asset Management first reported a position in Microsoft in Q2 2014 and has held it in 31 quarters since.
Silphium Asset Management's Microsoft position peaked at $12.2M in Q3 2025.
3,078 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.