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
Q2 		$986M Sell
2,642,483
-24,598
-0.9% -$9.95M 2.65% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Temasek Holdings's MSFT Position: Q2 2026 in Review

Temasek Holdings reduced its Microsoft (MSFT) stake by 0.92% in Q2 2026, selling an estimated $9.95M and leaving 2,642,483 shares worth $986M. The position accounts for 2.65% of the portfolio, ranked #9.

Temasek Holdings first reported a position in MSFT in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.31B in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Temasek Holdings held 2,642,483 shares of Microsoft worth $986M as of Q2 2026.
  • Temasek Holdings sold 24,598 Microsoft shares in Q2 2026, an estimated $9.95M.
  • Microsoft made up 2.65% of Temasek Holdings's portfolio in Q2 2026, its #9 holding.
  • Temasek Holdings first reported a position in Microsoft in Q1 2019 and has held it in 16 quarters since.
  • Temasek Holdings's Microsoft position peaked at $1.31B in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.