Y-Intercept (HK)
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Y-Intercept (HK)’s Microsoft MSFT Stock Holding History

Y-Intercept (HK)’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 		– Sell
-119,407
Closed -$44.5M – 1907
2026
Q2 		$44.5M Buy
119,407
+15,456
+15% +$6.25M 0.88% 4
2026
Q1 		$38.5M Sell
103,951
-1,574
-1% -$659K 0.73% 3
2025
Q4 		$51M Buy
105,525
+72,928
+224% +$36.5M 1.14% 4
2025
Q3 		$16.9M Buy
+32,597
New +$16.6M 0.41% 25
2025
Q2 		– Sell
-21,558
Closed -$8.09M – 1879
2025
Q1 		$8.09M Buy
+21,558
New +$8.79M 0.55% 17
2024
Q4 		– Sell
-73,685
Closed -$31.7M – 1492
2024
Q3 		$31.7M Buy
+73,685
New +$31.5M 1.94% 2
2024
Q1 		– Sell
-28,465
Closed -$10.7M – 1618
2023
Q4 		$10.7M Buy
28,465
+12,592
+79% +$4.48M 1% 4
2023
Q3 		$5.01M Buy
+15,873
New +$5.25M 0.49% 16
2022
Q4 		– Sell
-11,256
Closed -$2.62M – 1224
2022
Q3 		$2.62M Sell
11,256
-14,769
-57% -$3.9M 0.26% 93
2022
Q2 		$6.68M Buy
+26,025
New +$7.06M 0.88% 5
2022
Q1 		– Sell
-10,869
Closed -$3.66M – 866
2021
Q4 		$3.66M Sell
10,869
-11,124
-51% -$3.61M 0.87% 12
2021
Q3 		$6.2M Buy
21,993
+16,746
+319% +$4.87M 1.13% 2
2021
Q2 		$1.42M Sell
5,247
-5,852
-53% -$1.49M 0.36% 43
2021
Q1 		$2.57M Buy
11,099
+411
+4% +$95.4K 0.69% 10
2020
Q4 		$2.37M Buy
+10,688
New +$2.3M 1% 5

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Y-Intercept (HK)'s MSFT Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Microsoft (MSFT) in Q3 2026, closing a stake of 119,407 shares — an estimated $44.5M sold.

Y-Intercept (HK) first reported a position in MSFT in Q4 2020 and held it in 15 quarters. The position peaked at $51M in Q4 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Microsoft position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 119,407 Microsoft shares in Q3 2026, an estimated $44.5M.
  • Y-Intercept (HK) first reported a position in Microsoft in Q4 2020 and held it in 15 quarters.
  • Y-Intercept (HK)'s Microsoft position peaked at $51M in Q4 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.