First Eagle Investment Management significantly increased its position in Microsoft Corp. during the second quarter of 2026, according to a recent SEC disclosure. The firm purchased an estimated 2.55 million shares, boosting its total holdings by nearly 193% to 3.88 million shares. Following the increase, the reported value of First Eagle's Microsoft stake rose to $1.45 billion for the period ending June 30, 2026.
This trade, with an estimated value of over $950 million, increased Microsoft's weight in First Eagle's portfolio from 0.83% to 2.38%. It's important to note that 13F filings are delayed, meaning this activity took place between April and June 2026. During that quarter, Microsoft reported strong results driven by its cloud and AI segments. First Eagle has not publicly detailed its specific rationale for the trade.