Cooper Investors PTY Ltd. Reduces Microsoft Stake

Investment firm trims position in tech giant by 12.5% in Q4

Apr. 9, 2026 at 7:50am

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Cooper Investors PTY Ltd. reduced its position in shares of Microsoft Corporation (NASDAQ:MSFT) by 12.5% during the 4th quarter, according to the company's latest 13F filing with the Securities & Exchange Commission. The firm now owns 20,290 shares of the software giant's stock, valued at $9.81 million.

Why it matters

Microsoft is a bellwether tech stock, so changes in major institutional holdings can provide insight into broader market sentiment and investment trends around the company.

The details

Cooper Investors PTY Ltd. sold 2,900 Microsoft shares during the quarter, bringing its total position down to 20,290 shares. The stock now accounts for 3.3% of Cooper Investors' investment portfolio, making it the firm's 11th largest holding.

  • The 13F filing covers the 4th quarter of 2025.

The players

Cooper Investors PTY Ltd.

An Australian investment management firm that reduced its stake in Microsoft during the fourth quarter.

Microsoft Corporation

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

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The takeaway

While Cooper Investors trimmed its Microsoft position, the stock remains a significant holding for the firm, underscoring the tech giant's continued importance in institutional investment portfolios despite broader market volatility.