M&G Plc MSFT — MICROSOFT CORP

Ownership history in M&G Plc  ·  11 quarters on record

AI Ownership Summary

M&G Plc reported MICROSOFT CORP (MSFT) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 6.35% in 2025 Q3. The latest visible filing shows MSFT at 5.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MSFT was reported at 5.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.35% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page M&G Plc fund profile M&G Plc full holdings
How M&G Plc held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 2,053,149 -387,046 -15.9% 5.30% $1.05B 2026-11-04 $555.80
2026 Q2 REDUCED 14.7% +36.8% ❌ 2,440,195 -421,177 -14.7% 4.52% $910.2M 2026-08-06 $498.92
2026 Q1 ADDED — — — 2,861,372 +437,829 +18.1% 5.47% $1.06B 2026-05-13 $403.57
2025 Q4 ADDED — — — 2,423,543 +118,323 +5.1% 6.03% $1.17B 2026-02-12 $399.31
2025 Q3 ADDED — — — 2,305,220 +52,464 +2.3% 6.35% $1.19B 2025-11-07 $492.77
2025 Q2 REDUCED 10.8% +3.6% ❌ 2,252,756 -272,473 -10.8% 6.17% $1.12B 2025-08-08 $516.93
2025 Q1 ADDED — — — 2,525,229 +595,014 +30.8% 4.53% $947.0M 2025-05-13 $443.93
2024 Q4 ADDED — — — 1,930,215 +146,265 +8.2% 5.03% $814.6M 2025-02-11 $405.85
2024 Q3 ADDED — — — 1,783,950 +13,383 +0.8% 2.77% $767.1M 2024-10-31 $400.03
2024 Q2 REDUCED 11.9% -3.5% ✅ 1,770,567 -239,105 -11.9% 3.12% $791.4M 2024-07-16 $441.73
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q3 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 45.85% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.41% DDD Partners, LLC 3Y 7Y 27.58% Elite Wealth Management, Inc. 3Y 7Y 25.15% Lakeside Advisors, INC. 3Y 24.77% ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. 22.3% CINCINNATI CASUALTY CO 3Y 7Y 22.2% ONE WEALTH CAPITAL MANAGEMENT, LLC 18.47% Union Bancaire Privee, UBP SA 18.21% Constitution Capital LLC 3Y 16.73%

FAQ About M&G Plc and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning MSFT?

M&G Plc reported MSFT across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported MSFT position in M&G Plc's portfolio?

The largest reported portfolio weight for MSFT was 6.35% in 2025 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q3, when M&G Plc reported 2,053,149 shares, equal to 5.30% of portfolio, with an estimated market value of $1.05B.

What does the chart on this MSFT ownership page compare?

The chart compares M&G Plc's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, M&G Plc correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on MSFT relative to SPY over the holding period was -4.1%.

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