Temasek Holdings
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Temasek Holdings’s Microsoft MSFT Stock Holding History

Temasek Holdings’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
Q1 		$987M Sell
2,667,081
-36,907
-1% -$15.4M 3.24% 7
2025
Q4 		$1.31B Buy
2,703,988
+789,808
+41% +$396M 4.14% 6
2025
Q3 		$991M Sell
1,914,180
-87,038
-4% -$44.4M 3.42% 8
2025
Q2 		$995M Sell
2,001,218
-58,371
-3% -$25.3M 3.81% 6
2025
Q1 		$773M Sell
2,059,589
-94,675
-4% -$38.6M 3.11% 9
2024
Q4 		$908M Sell
2,154,264
-144,158
-6% -$61.4M 3.58% 7
2024
Q3 		$989M Buy
2,298,422
+182,888
+9% +$78.2M 4.01% 6
2024
Q2 		$946M Buy
2,115,534
+1,429,453
+208% +$604M 4.39% 6
2024
Q1 		$289M Buy
686,081
+136,658
+25% +$55.3M 1.6% 18
2023
Q4 		$207M Buy
549,423
+81,330
+17% +$28.9M 1.16% 23
2023
Q3 		$148M Buy
+468,093
New +$155M 0.88% 26
2021
Q3 		– Sell
-35,289
Closed -$9.56M – 106
2021
Q2 		$9.56M Sell
35,289
-274,107
-89% -$69.7M 0.03% 72
2021
Q1 		$72.9M Sell
309,396
-44,771
-13% -$10.4M 0.29% 42
2020
Q4 		$78.8M Buy
+354,167
New +$76.2M 0.34% 40
2019
Q2 		– Sell
-19,536
Closed -$2.3M – 54
2019
Q1 		$2.3M Buy
+19,536
New +$2.13M 0.02% 48

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Temasek Holdings's MSFT Position: Q1 2026 in Review

Temasek Holdings reduced its Microsoft (MSFT) stake by 1.4% in Q1 2026, selling an estimated $15.4M and leaving 2,667,081 shares worth $987M. The position accounts for 3.24% of the portfolio, ranked #7.

Temasek Holdings first reported a position in MSFT in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.31B in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Temasek Holdings held 2,667,081 shares of Microsoft worth $987M as of Q1 2026.
  • Temasek Holdings sold 36,907 Microsoft shares in Q1 2026, an estimated $15.4M.
  • Microsoft made up 3.24% of Temasek Holdings's portfolio in Q1 2026, its #7 holding.
  • Temasek Holdings first reported a position in Microsoft in Q1 2019 and has held it in 15 quarters since.
  • Temasek Holdings's Microsoft position peaked at $1.31B in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Temasek Holdings's 13F filing for Q1 2026, filed 12 May 2026.