Formuepleje A/S’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61.6M Sell
165,010
-37,873
-19% -$15.3M 4.81% 8
2026
Q1
$75.1M Sell
202,883
-78,767
-28% -$33M 6.81% 2
2025
Q4
$136M Buy
281,650
+21,487
+8% +$10.8M 8.14% 1
2025
Q3
$135M Sell
260,163
-47,069
-15% -$24M 7.61% 1
2025
Q2
$115M Hold
307,232
6.57% 1
2025
Q1
$115M Buy
307,232
+6,789
+2% +$2.77M 6.57% 1
2024
Q4
$127M Buy
300,443
+3,435
+1% +$1.46M 6.83% 1
2024
Q3
$128M Buy
297,008
+11,331
+4% +$4.84M 6.54% 1
2024
Q2
$128M Sell
285,677
-59,026
-17% -$24.9M 7.06% 1
2024
Q1
$145M Buy
344,703
+18,308
+6% +$7.41M 8.2% 1
2023
Q4
$123M Buy
326,395
+24,667
+8% +$8.78M 8.7% 1
2023
Q3
$95.3M Buy
301,728
+17,421
+6% +$5.76M 8.84% 1
2023
Q2
$96.8M Sell
284,307
-82,954
-23% -$26M 8.46% 1
2023
Q1
$106M Buy
367,261
+7,765
+2% +$1.98M 7.76% 1
2022
Q4
$86.2M Sell
359,496
-70,007
-16% -$16.8M 7.27% 1
2022
Q3
$100M Sell
429,503
-156,220
-27% -$41.2M 8.12% 1
2022
Q2
$150M Sell
585,723
-78,881
-12% -$21.4M 9.22% 1
2022
Q1
$209M Sell
664,604
-6,554
-1% -$1.97M 9.05% 1
2021
Q4
$226M Sell
671,158
-59,561
-8% -$19.3M 8.59% 1
2021
Q3
$206M Sell
730,719
-14,388
-2% -$4.19M 8.25% 1
2021
Q2
$202M Sell
745,107
-90,314
-11% -$23M 7.81% 1
2021
Q1
$197M Buy
835,421
+36,895
+5% +$8.56M 7.51% 1
2020
Q4
$178M Buy
798,526
+58,789
+8% +$12.6M 7.53% 1
2020
Q3
$156M Buy
739,737
+159,496
+27% +$33.5M 6.78% 3
2020
Q2
$118M Buy
580,241
+92,310
+19% +$16.8M 5.95% 4
2020
Q1
$77M Sell
487,931
-255,960
-34% -$42.1M 5.11% 6
2019
Q4
$117M Buy
743,891
+28,354
+4% +$4.17M 7.57% 2
2019
Q3
$99.5M Sell
715,537
-8,063
-1% -$1.11M 7.32% 2
2019
Q2
$96.9M Sell
723,600
-73,841
-9% -$9.37M 7.53% 4
2019
Q1
$94.1M Buy
797,441
+51,921
+7% +$5.66M 8.38% 2
2018
Q4
$75.7M Sell
745,520
-4,072
-0.5% -$436K 8.32% 3
2018
Q3
$85.7M Sell
749,592
-622
-0.1% -$67.4K 8.23% 2
2018
Q2
$74M Buy
750,214
+33,464
+5% +$3.24M 7.81% 3
2018
Q1
$65.4M Sell
716,750
-187,000
-21% -$17.1M 7.7% 2
2017
Q4
$77.3M Buy
903,750
+19,508
+2% +$1.6M 7.92% 2
2017
Q3
$65.9M Sell
884,242
-44,700
-5% -$3.27M 7.24% 3
2017
Q2
$64M Sell
928,942
-73,400
-7% -$5.04M 6.67% 3
2017
Q1
$66M Buy
1,002,342
+7,000
+0.7% +$449K 7.89% 2
2016
Q4
$61.9M Sell
995,342
-65,300
-6% -$3.93M 8.13% 2
2016
Q3
$61.1M Sell
1,060,642
-26,200
-2% -$1.48M 8.26% 1
2016
Q2
$55.6M Sell
1,086,842
-1,500
-0.1% -$77.9K 7.6% 3
2016
Q1
$60.1M Buy
1,088,342
+323,330
+42% +$16.9M 7.54% 4
2015
Q4
$42.4M Buy
765,012
+9,100
+1% +$479K 4.83% 6
2015
Q3
$33.5M Buy
755,912
+15,790
+2% +$709K 4.08% 8
2015
Q2
$32.7M Sell
740,122
-11,910
-2% -$543K 3.85% 9
2015
Q1
$30.6M Buy
+752,032
New +$32.7M 3.61% 10
2014
Q3
Sell
-420,361
Closed -$17.5M 32
2014
Q2
$17.5M Buy
420,361
+2,337
+0.6% +$94.6K 1.76% 22
2014
Q1
$17.1M Buy
+418,024
New +$15.7M 2.01% 17

Other funds holding MSFT

Formuepleje A/S's MSFT Position: Q2 2026 in Review

Formuepleje A/S reduced its Microsoft (MSFT) stake by 19% in Q2 2026, selling an estimated $15.3M and leaving 165,010 shares worth $61.6M. The position accounts for 4.81% of the portfolio, ranked #8.

Formuepleje A/S first reported a position in MSFT in Q1 2014 and has held it in 48 quarters since. The position peaked at $226M in Q4 2021. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Formuepleje A/S held 165,010 shares of Microsoft worth $61.6M as of Q2 2026.
  • Formuepleje A/S sold 37,873 Microsoft shares in Q2 2026, an estimated $15.3M.
  • Microsoft made up 4.81% of Formuepleje A/S's portfolio in Q2 2026, its #8 holding.
  • Formuepleje A/S first reported a position in Microsoft in Q1 2014 and has held it in 48 quarters since.
  • Formuepleje A/S's Microsoft position peaked at $226M in Q4 2021.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.