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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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
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
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. 2,543 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.
  • 2,543 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.