Microsoft Trims Position in EFG Asset Management Americas Corp.

Software giant reduces stake in asset management firm by 5.1% in Q3

Mar. 17, 2026 at 8:29am

Got story updates? Submit your updates here. ›

Microsoft Corporation (NASDAQ:MSFT) reduced its position in EFG Asset Management Americas Corp. by 5.1% during the third quarter, according to a recent 13F filing. EFG Asset Management Americas Corp. now owns 54,763 shares of the software giant's stock, valued at $28,364,000 at the end of the quarter.

Why it matters

This filing provides insight into Microsoft's investment portfolio and strategy, as well as the holdings and activities of EFG Asset Management Americas Corp., a firm that manages a significant amount of Microsoft stock.

The details

In its 13F filing, EFG Asset Management Americas Corp. reported that it sold 2,954 shares of Microsoft stock during the third quarter, reducing its total position by 5.1%. Microsoft remains EFG's largest holding, accounting for approximately 4.9% of the firm's portfolio.

  • The 13F filing covers the third quarter of 2026.

The players

Microsoft Corporation

A global technology company headquartered in Redmond, Washington, founded in 1975 by Bill Gates and Paul Allen. Microsoft develops, licenses, and supports a broad range of software products, services, and devices for consumers, enterprises, and governments worldwide.

EFG Asset Management Americas Corp.

An asset management firm that owns a significant position in Microsoft stock, accounting for approximately 4.9% of its portfolio.

Got photos? Submit your photos here. ›

The takeaway

This filing highlights the ongoing shifts in Microsoft's institutional investor base, as well as the investment strategies and portfolio allocations of firms like EFG Asset Management Americas Corp. that hold substantial positions in the software giant's stock.