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Triglav Skladi’s Microsoft MSFT Stock Holding History

Triglav Skladi’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 		$102M Buy
273,792
+33,010
+14% +$13.4M 5.38% 3
2026
Q1 		$89.1M Sell
240,782
-9,075
-4% -$3.8M 6.24% 3
2025
Q4 		$121M Sell
249,857
-244
-0.1% -$122K 7.63% 2
2025
Q3 		$130M Buy
250,101
+6,496
+3% +$3.31M 8.47% 2
2025
Q2 		$121M Buy
243,605
+21,152
+10% +$9.19M 8.76% 2
2025
Q1 		$83.5M Buy
222,453
+9,569
+4% +$3.9M 6.98% 1
2024
Q4 		$89.7M Buy
+212,884
New +$90.7M 7.06% 3

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

Triglav Skladi's MSFT Position: Q2 2026 in Review

Triglav Skladi increased its Microsoft (MSFT) stake by 14% in Q2 2026, buying an estimated $13.4M and bringing the position to 273,792 shares worth $102M. The position accounts for 5.38% of the portfolio, ranked #3.

Triglav Skladi first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $130M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Triglav Skladi held 273,792 shares of Microsoft worth $102M as of Q2 2026.
  • Triglav Skladi bought 33,010 Microsoft shares in Q2 2026, an estimated $13.4M.
  • Microsoft made up 5.38% of Triglav Skladi's portfolio in Q2 2026, its #3 holding.
  • Triglav Skladi first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Triglav Skladi's Microsoft position peaked at $130M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.