Phoenix Financial Ltd.’s Microsoft Corp Position
Does Phoenix Financial Ltd. own Microsoft Corp (MSFT)? Yes — 749.3K shares worth $277M (+2.63% of its 13F portfolio) as of Q1 2026, up from 677.3K shares the prior filed quarter.
Position Value
$277M
Q1 2026
Shares
749.3K
% of Portfolio
+2.63%
Quarters Held
27
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 749.3K | $277M | +2.63% |
| Q4 2025 | 677.3K | $317M | +3.43% |
| Q3 2025 | 1.42M | $737M | +4.69% |
| Q2 2025 | 742.8K | $369M | +4.87% |
| Q1 2025 | 584.6K | $220M | +3.36% |
| Q4 2024 | 625.7K | $264M | +3.60% |
| Q3 2024 | 626.1K | $269M | +3.98% |
| Q2 2024 | 631.2K | $283M | +4.30% |
| Q1 2024 | 212.3K | $89M | +1.23% |
| Q4 2023 | 142.2K | $58M | +0.95% |
| Q3 2023 | 135.6K | $43M | +0.80% |
| Q2 2023 | 689.3K | $234M | +4.79% |
| Q1 2023 | 635.5K | $183M | +4.09% |
| Q4 2022 | 399.3K | $96M | +1.85% |
| Q3 2022 | 579.3K | $138M | +3.03% |
| Q2 2022 | 447.5K | $115M | +2.35% |
| Q1 2022 | 441.0K | $136M | +2.29% |
| Q4 2021 | 380.6K | $128M | +2.11% |
| Q3 2021 | 376.1K | $106M | +1.84% |
| Q2 2021 | 378.8K | $103M | +1.95% |
| Q1 2021 | 381.7K | $90M | +2.03% |
| Q4 2020 | 312.4K | $69M | +1.86% |
| Q3 2020 | 214.6K | $42M | +1.78% |
| Q2 2020 | 209.5K | $40M | +1.71% |
| Q1 2020 | 203.1K | $31M | +1.58% |
| Q4 2019 | 9.3K | $1M | +0.06% |
| Q3 2019 | 10.2K | $1M | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phoenix Financial Ltd.’s full portfolio or all institutional holders of MSFT.