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TOBAM’s Microsoft MSFT Stock Holding History

TOBAM’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 		$6.97M Sell
18,700
-477
-2% -$193K 1.69% 16
2026
Q1 		$7.1M Buy
19,177
+5,515
+40% +$2.31M 1.85% 12
2025
Q4 		$6.61M Buy
13,662
+12,120
+786% +$6.07M 1.62% 18
2025
Q3 		$799K Sell
1,542
-2
-0.1% -$1.02K 0.29% 77
2025
Q2 		$768K Sell
1,544
-179
-10% -$77.7K 0.3% 70
2025
Q1 		$647K Sell
1,723
-2,969
-63% -$1.21M 0.28% 84
2024
Q4 		$1.98M Sell
4,692
-1,149
-20% -$489K 0.6% 61
2024
Q3 		$2.51M Buy
5,841
+931
+19% +$398K 0.46% 60
2024
Q2 		$2.19M Sell
4,910
-1,702
-26% -$719K 0.34% 65
2024
Q1 		$2.78M Sell
6,612
-49
-0.7% -$19.8K 0.25% 70
2023
Q4 		$2.5M Buy
6,661
+3,007
+82% +$1.07M 0.22% 68
2023
Q3 		$1.15M Buy
3,654
+409
+13% +$135K 0.09% 86
2023
Q2 		$1.1M Buy
3,245
+1,654
+104% +$518K 0.08% 100
2023
Q1 		$459K Hold
1,591
– – 0.03% 150
2022
Q4 		$382K Sell
1,591
-355
-18% -$85.2K 0.03% 158
2022
Q3 		$453K Sell
1,946
-220
-10% -$58.1K 0.03% 154
2022
Q2 		$556K Buy
2,166
+2,011
+1,297% +$546K 0.03% 160
2022
Q1 		$48K Buy
155
+154
+15,400% +$46.3K ﹤0.01% 392
2021
Q4 		$0 Buy
+1
New +$324 ﹤0.01% 442
2015
Q2 		– Sell
-12,232
Closed -$497K – 148
2015
Q1 		$497K Sell
12,232
-83,305
-87% -$3.63M 0.02% 132
2014
Q4 		$4.44M Sell
95,537
-48,665
-34% -$2.28M 0.15% 87
2014
Q3 		$6.68M Buy
144,202
+6,063
+4% +$270K 0.19% 75
2014
Q2 		$5.76M Buy
138,139
+31,694
+30% +$1.28M 0.26% 73
2014
Q1 		$4.36M Buy
+106,445
New +$4M 0.22% 66

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TOBAM's MSFT Position: Q2 2026 in Review

TOBAM reduced its Microsoft (MSFT) stake by 2.5% in Q2 2026, selling an estimated $193K and leaving 18,700 shares worth $6.97M. The position accounts for 1.69% of the portfolio, ranked #16.

TOBAM first reported a position in MSFT in Q1 2014 and has held it in 24 quarters since. The position peaked at $7.1M in Q1 2026. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • TOBAM held 18,700 shares of Microsoft worth $6.97M as of Q2 2026.
  • TOBAM sold 477 Microsoft shares in Q2 2026, an estimated $193K.
  • Microsoft made up 1.69% of TOBAM's portfolio in Q2 2026, its #16 holding.
  • TOBAM first reported a position in Microsoft in Q1 2014 and has held it in 24 quarters since.
  • TOBAM's Microsoft position peaked at $7.1M in Q1 2026.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.