Tema ETFs
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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
Q3 		$25.5M Buy
49,660
+4,043
+9% +$1.87M 0.95% 28
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Tema ETFs's MSFT Position: Q3 2026 in Review

Tema ETFs increased its Microsoft (MSFT) stake by 8.9% in Q3 2026, buying an estimated $1.87M and bringing the position to 49,660 shares worth $25.5M. The position accounts for 0.95% of the portfolio, ranked #28.

Tema ETFs first reported a position in MSFT in Q3 2025 and has held it in 5 quarters since. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Tema ETFs held 49,660 shares of Microsoft worth $25.5M as of Q3 2026.
  • Tema ETFs bought 4,043 Microsoft shares in Q3 2026, an estimated $1.87M.
  • Microsoft made up 0.95% of Tema ETFs's portfolio in Q3 2026, its #28 holding.
  • Tema ETFs first reported a position in Microsoft in Q3 2025 and has held it in 5 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.