Back to Erste Asset Management GmbH Erste Asset Management GmbH

MSFTMSFT
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in MICROSOFT CORP

Yes. Erste Asset Management holds 1,386,489 shares of MSFT (Microsoft), worth $512.1M, as of its Q2 2026 13F filing. It increased the position by 298,989 shares (+27.5%) from Q1 2026. Erste Asset Management has held MSFT in every 13F on record since Q1 2019, 30 quarterly filings. MSFT is 4.0% of Erste Asset Management's reported 13F portfolio.

Current Value

$512.1M

Current Shares

1.4M

Total Value Change

+$440.5M

Total Shares Change

+776,823

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+27.5%
$512.1M4.0%$372.32
72
2026-Q1
Increased
1.1M
+1.3%
$392.3M3.6%$368.68
58
2025-Q4
Increased
1.1M
+13.9%
$522.6M4.4%$480.57
65
2025-Q3
Decreased
942,670
-22.2%
$485M4.7%$513.72
0
2025-Q2
Increased
1.2M
+39.3%
$601.7M5.1%$492.54
81
2025-Q1
Decreased
869,668
-2.8%
$317.9M4.1%$371.03
0
2024-Q4
Increased
894,858
+9.2%
$371M4.5%$415.78
62
2024-Q3
Increased
819,596
+6.8%
$351.6M4.2%$423.61
61
2024-Q2
Increased
767,301
+0.9%
$346.4M4.6%$439.21
57
2024-Q1
Increased
760,161
+3.0%
$320.3M4.4%$412.69
59
2023-Q4
Decreased
738,123
-0.5%
$277M4.1%$368.18
0
2023-Q3
Increased
741,887
+4.9%
$233M4.0%$308.52
59
2023-Q2
Decreased
707,214
-0.8%
$237.6M4.2%$332.04
0
2023-Q1
Increased
713,092
+7.7%
$202.7M3.9%$280.49
60
2022-Q4
Decreased
662,412
-1.0%
$159.1M3.4%$232.74
0
2022-Q3
Increased
669,257
+2.6%
$158.6M3.6%$225.39
57
2022-Q2
Decreased
652,481
-1.2%
$169.3M3.8%$248.02
0
2022-Q1
Increased
660,392
+2.8%
$206.8M3.9%$297.05
58
2021-Q4
Decreased
642,291
-1.4%
$219.3M4.0%$323.37
0
2021-Q3
Increased
651,465
+4.3%
$184.8M3.7%$270.57
58
2021-Q2
Increased
624,559
+15.6%
$169.3M3.4%$259.49
64
2021-Q1
Increased
540,440
+7.9%
$125.8M3.1%$225.32
60
2020-Q4
Increased
501,065
+12.7%
$112.2M3.1%$212.08
62
2020-Q3
Increased
444,513
+9.9%
$92.4M3.2%$200.02
60
2020-Q2
Decreased
404,632
-10.9%
$80.5M3.2%$193.07
0
2020-Q1
Decreased
454,177
-18.9%
$72.1M4.2%$149.21
0
2019-Q4
Increased
559,897
+3.0%
$88.7M3.9%$148.79
56
2019-Q3
Decreased
543,455
-0.1%
$75.2M4.0%$130.73
0
2019-Q2
Decreased
543,982
-10.8%
$72.9M3.9%$125.54
0
2019-Q1
First report
609,666
-
$71.6M4.0%$110.12
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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