Microsoft Holdings Cut by Korea Investment Corp

The firm sold over 32,000 shares of the software giant in Q3 2025

Mar. 13, 2026 at 9:09am

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According to a recent 13F filing, Korea Investment Corp reduced its stake in Microsoft Corporation by 0.6% during the third quarter of 2025. The firm now owns 5,370,608 shares of the software company's stock, making it the 3rd largest position in its portfolio.

Why it matters

This filing provides insight into the investment strategies of major institutional investors like Korea Investment Corp. Changes in large holdings of tech giants like Microsoft can signal broader market trends and investor sentiment.

The details

Korea Investment Corp sold 32,932 shares of Microsoft during Q3 2025, reducing its total stake to 5,370,608 shares. This represents approximately 0.07% ownership of the software company. Microsoft remains one of Korea Investment Corp's top 3 holdings, comprising about 5.7% of its total portfolio.

  • Korea Investment Corp filed the 13F report disclosing the changes in its Microsoft holdings on March 13, 2026.
  • The reported changes occurred during the third quarter of 2025.

The players

Korea Investment Corp

A major South Korean sovereign wealth fund that manages over $200 billion in assets globally.

Microsoft Corporation

The American multinational technology company headquartered in Redmond, Washington, known for its Windows operating system, Microsoft 365 productivity suite, and other enterprise software products.

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The takeaway

This filing highlights the ongoing shifts in institutional ownership of tech giants like Microsoft, which can provide clues about broader market sentiment and investment trends. As a major shareholder, changes in Korea Investment Corp's Microsoft position are worth monitoring for insights into the software company's performance and outlook.