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Wormser Freres Gestion’s Microsoft MSFT Stock Holding History

Wormser Freres Gestion’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
Q3 		$13.9M Sell
27,027
-164
-0.6% -$75.8K 7.67% 2
2026
Q2 		$10.4M Buy
27,191
+1,036
+4% +$419K 5.89% 6
2026
Q1 		$9.9M Sell
26,155
-94
-0.4% -$39.3K 7.14% 4
2025
Q4 		$12.7M Sell
26,249
-461
-2% -$231K 7.22% 2
2025
Q3 		$13.9M Buy
26,710
+186
+0.7% +$94.9K 7.74% 1
2025
Q2 		$13.2M Sell
26,524
-658
-2% -$286K 7.85% 1
2025
Q1 		$10.3M Buy
27,182
+8,770
+48% +$3.58M 6.3% 2
2024
Q4 		$7.86M Buy
18,412
+8,322
+82% +$3.54M 4.67% 8
2024
Q3 		$4.34M Buy
10,090
+57
+0.6% +$24.4K 2.65% 20
2024
Q2 		$4.63M Buy
10,033
+1,429
+17% +$603K 3.02% 18
2024
Q1 		$3.72M Sell
8,604
-267
-3% -$108K 2.55% 17
2023
Q4 		$3.31M Buy
+8,871
New +$3.16M 2.69% 19

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Wormser Freres Gestion's MSFT Position: Q3 2026 in Review

Wormser Freres Gestion reduced its Microsoft (MSFT) stake by 0.6% in Q3 2026, selling an estimated $75.8K and leaving 27,027 shares worth $13.9M. The position accounts for 7.67% of the portfolio, ranked #2.

Wormser Freres Gestion first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q3 2025. 1,834 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Wormser Freres Gestion held 27,027 shares of Microsoft worth $13.9M as of Q3 2026.
  • Wormser Freres Gestion sold 164 Microsoft shares in Q3 2026, an estimated $75.8K.
  • Microsoft made up 7.67% of Wormser Freres Gestion's portfolio in Q3 2026, its #2 holding.
  • Wormser Freres Gestion first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • Wormser Freres Gestion's Microsoft position peaked at $13.9M in Q3 2025.
  • 1,834 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Wormser Freres Gestion's 13F filing for Q3 2026, filed 21 Oct 2026.