UH
MSFT icon

Unigestion Holding’s Microsoft MSFT Stock Holding History

Unigestion Holding’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
2025
Q1 		$57.2M Sell
152,502
-4,718
-3% -$1.92M 3.36% 4
2024
Q4 		$66.2M Sell
157,220
-32,387
-17% -$13.8M 3.81% 2
2024
Q3 		$81.5M Buy
189,607
+40,890
+27% +$17.5M 3.94% 1
2024
Q2 		$55.9M Sell
148,717
-14,287
-9% -$6.03M 3.07% 3
2024
Q1 		$68.5M Buy
163,004
+14,287
+10% +$5.78M 3.35% 2
2023
Q4 		$55.9M Buy
148,717
+86,565
+139% +$30.8M 3.07% 3
2023
Q3 		$19.5M Sell
62,152
-6,091
-9% -$2.01M 1.2% 31
2023
Q2 		$22.9M Sell
68,243
-9,646
-12% -$3.02M 1.32% 30
2023
Q1 		$22.1M Sell
77,889
-13,770
-15% -$3.51M 1.2% 27
2022
Q4 		$22.1M Buy
91,659
+19,339
+27% +$4.64M 1.17% 27
2022
Q3 		$17.2M Sell
72,320
-9,395
-11% -$2.48M 1% 36
2022
Q2 		$21M Sell
81,715
-211,214
-72% -$57.3M 1.18% 28
2022
Q1 		$90.3M Sell
292,929
-15,470
-5% -$4.65M 3.86% 2
2021
Q4 		$104M Sell
308,399
-5,614
-2% -$1.82M 4.22% 1
2021
Q3 		$88.5M Sell
314,013
-24,846
-7% -$7.23M 3.58% 1
2021
Q2 		$92M Buy
338,859
+307,525
+981% +$78.2M 3.31% 2
2021
Q1 		$7.39M Sell
31,334
-23,631
-43% -$5.48M 0.26% 65
2020
Q4 		$12.2M Sell
54,965
-40,710
-43% -$8.75M 0.42% 49
2020
Q3 		$20.1M Sell
95,675
-42,994
-31% -$9.03M 0.69% 40
2020
Q2 		$28.2M Buy
138,669
+120,190
+650% +$21.8M 0.95% 37
2020
Q1 		$2.91M Buy
+18,479
New +$3.04M 0.11% 109
2019
Q3 		$1.42M Sell
10,190
-2,377
-19% -$327K 0.04% 153
2019
Q2 		$1.68M Hold
12,567
– – 0.04% 161
2019
Q1 		$1.48M Sell
12,567
-3,633
-22% -$396K 0.04% 164
2018
Q4 		$1.65M Hold
16,200
– – 0.04% 197
2018
Q3 		$1.85M Hold
16,200
– – 0.04% 227
2018
Q2 		$1.6M Buy
+16,200
New +$1.57M 0.03% 231

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's MSFT Position: Q1 2025 in Review

Unigestion Holding reduced its Microsoft (MSFT) stake by 3% in Q1 2025, selling an estimated $1.92M and leaving 152,502 shares worth $57.2M. The position accounts for 3.36% of the portfolio, ranked #4.

Unigestion Holding first reported a position in MSFT in Q2 2018 and has held it in 27 quarters since. The position peaked at $104M in Q4 2021. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Unigestion Holding held 152,502 shares of Microsoft worth $57.2M as of Q1 2025.
  • Unigestion Holding sold 4,718 Microsoft shares in Q1 2025, an estimated $1.92M.
  • Microsoft made up 3.36% of Unigestion Holding's portfolio in Q1 2025, its #4 holding.
  • Unigestion Holding first reported a position in Microsoft in Q2 2018 and has held it in 27 quarters since.
  • Unigestion Holding's Microsoft position peaked at $104M in Q4 2021.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.