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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Triglav Skladi's MSFT Position: Q1 2026 in Review

Triglav Skladi reduced its Microsoft (MSFT) stake by 3.6% in Q1 2026, selling an estimated $3.8M and leaving 240,782 shares worth $89.1M. The position accounts for 6.24% of the portfolio, ranked #3.

Triglav Skladi first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $130M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Triglav Skladi held 240,782 shares of Microsoft worth $89.1M as of Q1 2026.
Triglav Skladi sold 9,075 Microsoft shares in Q1 2026, an estimated $3.8M.
Microsoft made up 6.24% of Triglav Skladi's portfolio in Q1 2026, its #3 holding.
Triglav Skladi first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
Triglav Skladi's Microsoft position peaked at $130M in Q3 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.