VIA
MSFT icon

Victrix Investment Advisors’s Microsoft MSFT Stock Holding History

Victrix Investment Advisors’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 		$10.3M Buy
27,595
+4,955
+22% +$2M 4.32% 6
2026
Q1 		$8.38M Buy
22,640
+3,989
+21% +$1.67M 3.04% 8
2025
Q4 		$9.02M Buy
18,651
+31
+0.2% +$15.5K 3.49% 6
2025
Q3 		$9.64M Buy
18,620
+368
+2% +$188K 5.29% 4
2025
Q2 		$9.08M Buy
18,252
+2,159
+13% +$938K 4.02% 2
2025
Q1 		$6.06M Buy
16,093
+820
+5% +$334K 3.18% 7
2024
Q4 		$6.44M Buy
+15,273
New +$6.51M 4.64% 6

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Victrix Investment Advisors's MSFT Position: Q2 2026 in Review

Victrix Investment Advisors increased its Microsoft (MSFT) stake by 22% in Q2 2026, buying an estimated $2M and bringing the position to 27,595 shares worth $10.3M. The position accounts for 4.32% of the portfolio, ranked #6.

Victrix Investment Advisors first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Victrix Investment Advisors held 27,595 shares of Microsoft worth $10.3M as of Q2 2026.
  • Victrix Investment Advisors bought 4,955 Microsoft shares in Q2 2026, an estimated $2M.
  • Microsoft made up 4.32% of Victrix Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Victrix Investment Advisors first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.