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Disclosery

Covea Finance: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covea Finance on MSFT, newest first. How the timeline and the estimate are built.

Covea Finance held 258,918 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 258,918 shares
    Change vs previous 13F -161,500 shares

    3.05% of the 13F portfolio, value $96,581,592.

    13F-HR 0001636948-26-000004 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 420,418 shares
    Change vs previous 13F -6,951 shares

    5.45% of the 13F portfolio, value $155,626,131.

    13F-HR 0001636948-26-000003 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 427,369 shares
    Change vs previous 13F +38,000 shares

    6.81% of the 13F portfolio, value $206,684,196.

    13F-HR 0001636948-26-000001 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 389,369 shares
    Change vs previous 13F +432 shares

    7.03% of the 13F portfolio, value $201,673,674.

    13F-HR 0001636948-25-000009 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 388,937 shares
    Change vs previous 13F +59,689 shares

    7.18% of the 13F portfolio, value $193,461,153.

    13F-HR 0001636948-25-000005 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 329,248 shares
    Change vs previous 13F -4,514 shares

    5.67% of the 13F portfolio, value $123,596,407.

    13F-HR 0001636948-25-000003 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 333,762 shares
    Change vs previous 13F -24,800 shares

    6.34% of the 13F portfolio, value $140,680,683.

    13F-HR 0001636948-25-000001 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 358,562 shares
    Change vs previous 13F not available

    6.77% of the 13F portfolio, value $154,289,229.

    13F-HR 0001636948-24-000011 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).