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Tema ETFs’s Microsoft MSFT Stock Holding History

Tema ETFs’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 		$17M Buy
45,617
+4,521
+11% +$1.83M 0.55% 44
2026
Q1 		$15.2M Buy
41,096
+986
+2% +$413K 1.02% 22
2025
Q4 		$19.4M Sell
40,110
-8,098
-17% -$4.06M 1.51% 7
2025
Q3 		$25M Buy
+48,208
New +$24.6M 2.07% 2

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Tema ETFs's MSFT Position: Q2 2026 in Review

Tema ETFs increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $1.83M and bringing the position to 45,617 shares worth $17M. The position accounts for 0.55% of the portfolio, ranked #44.

Tema ETFs first reported a position in MSFT in Q3 2025 and has held it in 4 quarters since. The position peaked at $25M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Tema ETFs held 45,617 shares of Microsoft worth $17M as of Q2 2026.
  • Tema ETFs bought 4,521 Microsoft shares in Q2 2026, an estimated $1.83M.
  • Microsoft made up 0.55% of Tema ETFs's portfolio in Q2 2026, its #44 holding.
  • Tema ETFs first reported a position in Microsoft in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Microsoft position peaked at $25M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.