UM
MSFT icon

UniSuper Management’s Microsoft MSFT Stock Holding History

UniSuper Management’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 		$916M Sell
2,473,661
-46,430
-2% -$19.4M 5.99% 3
2025
Q4 		$1.22B Sell
2,520,091
-33,340
-1% -$16.7M 7.3% 2
2025
Q3 		$1.32B Sell
2,553,431
-41,953
-2% -$21.4M 8.1% 2
2025
Q2 		$1.29B Sell
2,595,384
-18,615
-0.7% -$8.08M 8.65% 1
2025
Q1 		$981M Buy
2,613,999
+177,652
+7% +$72.4M 7.31% 2
2024
Q4 		$1.03B Buy
2,436,347
+6,639
+0.3% +$2.83M 7.37% 2
2024
Q3 		$1.05B Buy
2,429,708
+115,908
+5% +$49.5M 7.86% 2
2024
Q2 		$1.03B Buy
2,313,800
+159,861
+7% +$67.5M 8.58% 1
2024
Q1 		$906M Buy
2,153,939
+49,950
+2% +$20.2M 8.67% 1
2023
Q4 		$791M Sell
2,103,989
-142,513
-6% -$50.7M 8.75% 1
2023
Q3 		$709M Buy
2,246,502
+25,442
+1% +$8.41M 8.69% 1
2023
Q2 		$756M Buy
+2,221,060
New +$696M 8.58% 1

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UniSuper Management's MSFT Position: Q1 2026 in Review

UniSuper Management reduced its Microsoft (MSFT) stake by 1.8% in Q1 2026, selling an estimated $19.4M and leaving 2,473,661 shares worth $916M. The position accounts for 5.99% of the portfolio, ranked #3.

UniSuper Management first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.32B in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • UniSuper Management held 2,473,661 shares of Microsoft worth $916M as of Q1 2026.
  • UniSuper Management sold 46,430 Microsoft shares in Q1 2026, an estimated $19.4M.
  • Microsoft made up 5.99% of UniSuper Management's portfolio in Q1 2026, its #3 holding.
  • UniSuper Management first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
  • UniSuper Management's Microsoft position peaked at $1.32B in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.