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Disclosery

Fullerton Fund Management Co Ltd.: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fullerton Fund Management Co Ltd. on MSFT, newest first. How the timeline and the estimate are built.

Fullerton Fund Management Co Ltd. held 41,899 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,899 shares
    Change vs previous 13F +1,071 shares

    1% of the 13F portfolio, value $15,629,165.

    13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
    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 40,828 shares
    Change vs previous 13F -118,703 shares

    1.21% of the 13F portfolio, value $15,113,301.

    13F-HR 0001104659-26-061659 filed by Fullerton Fund Management Co Ltd.
    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 159,531 shares
    Change vs previous 13F -169,041 shares

    3.37% of the 13F portfolio, value $77,152,382.

    13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
    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 328,572 shares
    Change vs previous 13F -41,318 shares

    6.58% of the 13F portfolio, value $170,183,867.

    13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
    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 369,890 shares
    Change vs previous 13F +207,163 shares

    7.44% of the 13F portfolio, value $183,986,985.

    13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
    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 162,727 shares
    Change vs previous 13F -301,899 shares

    3.92% of the 13F portfolio, value $61,086,089.

    13F-HR 0001104659-25-048853 filed by Fullerton Fund Management Co Ltd.
    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 464,626 shares
    Change vs previous 13F +236,784 shares

    6.84% of the 13F portfolio, value $195,839,859.

    13F-HR 0001104659-25-013408 filed by Fullerton Fund Management Co Ltd.
    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 227,842 shares
    Change vs previous 13F not available

    4.12% of the 13F portfolio, value $98,040,413.

    13F-HR 0001104659-24-118008 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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