SAM
MSFT icon

Storebrand Asset Management’s Microsoft MSFT Stock Holding History

Storebrand 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 		$1.52B Sell
4,065,646
-3,717
-0.1% -$1.5M 3.73% 3
2026
Q1 		$1.51B Sell
4,069,363
-423,367
-9% -$177M 4.33% 3
2025
Q4 		$2.17B Sell
4,492,730
-83,699
-2% -$41.9M 5.83% 3
2025
Q3 		$2.37B Buy
4,576,429
+154,013
+3% +$78.6M 6.28% 2
2025
Q2 		$2.2B Buy
4,422,416
+116,061
+3% +$50.4M 6.37% 1
2025
Q1 		$1.62B Buy
4,306,355
+41,001
+1% +$16.7M 5.26% 2
2024
Q4 		$1.8B Buy
4,265,354
+110,860
+3% +$47.2M 5.47% 3
2024
Q3 		$1.79B Buy
4,154,494
+307,039
+8% +$131M 5.63% 2
2024
Q2 		$1.72B Sell
3,847,455
-99,541
-3% -$42M 5.71% 1
2024
Q1 		$1.66B Sell
3,946,996
-305,387
-7% -$124M 5.66% 1
2023
Q4 		$1.6B Buy
4,252,383
+728,210
+21% +$259M 5.78% 1
2023
Q3 		$1.11B Buy
3,524,173
+999
+0% +$330K 5.31% 2
2023
Q2 		$1.2B Buy
3,523,174
+142,738
+4% +$44.7M 5.49% 2
2023
Q1 		$975M Buy
3,380,436
+112,961
+3% +$28.8M 4.94% 2
2022
Q4 		$784M Sell
3,267,475
-8,588
-0.3% -$2.06M 4.33% 2
2022
Q3 		$763M Sell
3,276,063
-36,270
-1% -$9.58M 4.6% 2
2022
Q2 		$851M Buy
3,312,333
+6,987
+0.2% +$1.9M 4.82% 2
2022
Q1 		$1.02B Sell
3,305,346
-19,449
-0.6% -$5.85M 4.81% 2
2021
Q4 		$1.12B Buy
3,324,795
+25,038
+0.8% +$8.12M 4.97% 2
2021
Q3 		$930M Buy
3,299,757
+37,705
+1% +$11M 4.55% 2
2021
Q2 		$884M Buy
3,262,052
+12,826
+0.4% +$3.26M 4.3% 2
2021
Q1 		$766M Buy
3,249,226
+74,147
+2% +$17.2M 4.07% 2
2020
Q4 		$706M Buy
3,175,079
+38,998
+1% +$8.39M 4.18% 2
2020
Q3 		$660M Buy
3,136,081
+81,897
+3% +$17.2M 4.73% 2
2020
Q2 		$622M Buy
3,054,184
+116,478
+4% +$21.1M 5.14% 2
2020
Q1 		$463M Buy
+2,937,706
New +$483M 4.81% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Storebrand Asset Management reduced its Microsoft (MSFT) stake by 0.09% in Q2 2026, selling an estimated $1.5M and leaving 4,065,646 shares worth $1.52B. The position accounts for 3.73% of the portfolio, ranked #3.

Storebrand Asset Management first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.37B in Q3 2025. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Storebrand Asset Management held 4,065,646 shares of Microsoft worth $1.52B as of Q2 2026.
  • Storebrand Asset Management sold 3,717 Microsoft shares in Q2 2026, an estimated $1.5M.
  • Microsoft made up 3.73% of Storebrand Asset Management's portfolio in Q2 2026, its #3 holding.
  • Storebrand Asset Management first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Microsoft position peaked at $2.37B in Q3 2025.
  • 5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.