Towarzystwo Funduszy Inwestycyjnych PZU SA’s Microsoft MSFT Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$16.7M	Sell	44,696 -644	-1%	-$261K	4.7%	3
2026 Q1	$16.8M	Sell	45,340 -36,271	-44%	-$15.2M	5.64%	3
2025 Q4	$39.5M	Buy	81,611 +215	+0.3%	+$108K	9.94%	2
2025 Q3	$42.2M	Buy	81,396 +3,620	+5%	+$1.85M	9.99%	2
2025 Q2	$38.7M	Buy	77,776 +3,831	+5%	+$1.66M	10.88%	1
2025 Q1	$27.8M	Sell	73,945 -1,830	-2%	-$746K	9.46%	1
2024 Q4	$31.9M	Buy	75,775 +4,108	+6%	+$1.75M	10.54%	1
2024 Q3	$30.8M	Buy	71,667 +8,965	+14%	+$3.83M	11.21%	1
2024 Q2	$28M	Buy	62,702 +9,185	+17%	+$3.88M	10.46%	2
2024 Q1	$22.5M	Buy	53,517 +1,002	+2%	+$406K	9.54%	2
2023 Q4	$19.7M	Buy	+52,515	New	+$18.7M	9.06%	1
2021 Q3	$917K	Buy	3,253 +253	+8%	+$73.6K	1.09%	20
2021 Q2	$813K	Buy	3,000 +426	+17%	+$108K	0.96%	20
2021 Q1	$607K	Sell	2,574 -115	-4%	-$26.7K	0.88%	19
2020 Q4	$598K	Buy	+2,689	New	+$578K	0.62%	29

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's MSFT Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $261K and leaving 44,696 shares worth $16.7M. The position accounts for 4.7% of the portfolio, ranked #3.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in MSFT in Q4 2020 and has held it in 15 quarters since. The position peaked at $42.2M in Q3 2025. 4,693 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 44,696 shares of Microsoft worth $16.7M as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA sold 644 Microsoft shares in Q2 2026, an estimated $261K.
Microsoft made up 4.7% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #3 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Microsoft in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Microsoft position peaked at $42.2M in Q3 2025.
4,693 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.