Sycomore Asset Management’s Microsoft MSFT Stock Holding History

Sycomore 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	$79M	Hold	189,860	–	–	8.48%	3
2026 Q1	$81.9M	Hold	189,860	–	–	11.41%	1
2025 Q4	$81.9M	Hold	189,860	–	–	13.55%	1
2025 Q3	$81.9M	Hold	189,860	–	–	13.63%	1
2025 Q2	$81.9M	Hold	189,860	–	–	12.71%	1
2025 Q1	$81.9M	Hold	189,860	–	–	11.62%	1
2024 Q4	$81.9M	Buy	189,860 +51,443	+37%	+$21.9M	11.68%	1
2024 Q3	$59.7M	Sell	138,417 -17,905	-11%	-$7.65M	9.91%	2
2024 Q2	$70.7M	Buy	156,322 +19,501	+14%	+$8.24M	12.43%	1
2024 Q1	$55.6M	Buy	136,821 +5,742	+4%	+$2.32M	12.15%	1
2023 Q4	$49M	Sell	131,079 -319	-0.2%	-$114K	10.52%	1
2023 Q3	$41.7M	Buy	131,398 +6,059	+5%	+$2M	10.66%	1
2023 Q2	$42.1M	Buy	125,339 +8,188	+7%	+$2.57M	9.84%	1
2023 Q1	$32.4M	Buy	117,151 +30,558	+35%	+$7.79M	9.27%	1
2022 Q4	$20.7M	Sell	86,593 -10,284	-11%	-$2.47M	5.7%	3
2022 Q3	$23M	Buy	96,877 +9,170	+10%	+$2.42M	6.49%	3
2022 Q2	$22.5M	Sell	87,707 -9,139	-9%	-$2.48M	5.27%	3
2022 Q1	$30.5M	Sell	96,846 -11,193	-10%	-$3.37M	5.32%	2
2021 Q4	$36.9M	Sell	108,039 -14,675	-12%	-$4.76M	5.69%	2
2021 Q3	$34.8M	Sell	122,714 -10,240	-8%	-$2.98M	5.1%	3
2021 Q2	$35.2M	Buy	132,954 +31,522	+31%	+$8.01M	4.88%	3
2021 Q1	$23.9M	Sell	101,432 -43,647	-30%	-$10.1M	4.62%	1
2020 Q4	$32.3M	Sell	145,079 -749	-0.5%	-$161K	6.75%	1
2020 Q3	$30.9M	Buy	145,828 +38,174	+35%	+$8.02M	8.99%	1
2020 Q2	$21.4M	Buy	107,654 +5,471	+5%	+$993K	9.53%	2
2020 Q1	$16.1M	Buy	102,183 +15,407	+18%	+$2.53M	7.7%	3
2019 Q4	$13.7M	Buy	86,776 +75,782	+689%	+$11.1M	6.52%	5
2019 Q3	$1.53M	Buy	+10,994	New	+$1.51M	0.81%	22
2019 Q2	–	Sell	-500	Closed	-$59K	–	35
2019 Q1	$59K	Hold	500	–	–	0.03%	32
2018 Q4	$53K	Buy	+500	New	+$53.6K	0.02%	34

Other funds holding MSFT

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Sycomore Asset Management held its Microsoft (MSFT) position steady in Q2 2026 at 189,860 shares worth $79M. The position accounts for 8.48% of the portfolio, ranked #3.

Sycomore Asset Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $81.9M in Q1 2026. 2,562 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Sycomore Asset Management held 189,860 shares of Microsoft worth $79M as of Q2 2026.
Sycomore Asset Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 8.48% of Sycomore Asset Management's portfolio in Q2 2026, its #3 holding.
Sycomore Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
Sycomore Asset Management's Microsoft position peaked at $81.9M in Q1 2026.
2,562 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.