SEC 13F Intelligence

Triglav Investments, D.o.o. / MSFT

Triglav Investments, D.o.o.’s Microsoft Corp Position

Does Triglav Investments, D.o.o. own Microsoft Corp (MSFT)? Yes240.8K shares worth $89M (+6.24% of its 13F portfolio) as of Q1 2026, down from 249.9K shares the prior filed quarter.

Position Value
$89M
Q1 2026
Shares
240.8K
% of Portfolio
+6.24%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $90MQ4 ’24Q1 ’25: $83MQ1 ’25Q2 ’25: $121MQ2 ’25Q3 ’25: $130MQ3 ’25Q4 ’25: $121MQ4 ’25Q1 ’26: $89MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026240.8K$89M+6.24%
Q4 2025249.9K$121M+7.63%
Q3 2025250.1K$130M+8.47%
Q2 2025243.6K$121M+8.76%
Q1 2025222.5K$83M+6.98%
Q4 2024212.9K$90M+7.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Triglav Investments, D.o.o.’s full portfolio or all institutional holders of MSFT.