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AGF Management’s Microsoft MSFT Stock Holding History

AGF Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275M Buy
742,682
+107,756
+17% +$45.1M 1.23% 17
2025
Q4 		$307M Buy
634,926
+43,644
+7% +$21.9M 1.33% 16
2025
Q3 		$306M Sell
591,282
-47,948
-8% -$24.5M 1.35% 17
2025
Q2 		$318M Sell
639,230
-43,159
-6% -$18.7M 1.44% 13
2025
Q1 		$256M Sell
682,389
-29,020
-4% -$11.8M 1.35% 12
2024
Q4 		$300M Buy
711,409
+173,556
+32% +$73.9M 1.49% 12
2024
Q3 		$231M Sell
537,853
-12,343
-2% -$5.28M 1.17% 17
2024
Q2 		$246M Buy
550,196
+13,842
+3% +$5.85M 1.36% 12
2024
Q1 		$223M Sell
536,354
-27,907
-5% -$11.3M 1.24% 13
2023
Q4 		$212M Buy
564,261
+48,474
+9% +$17.3M 1.25% 14
2023
Q3 		$163M Sell
515,787
-37,902
-7% -$12.5M 1.16% 16
2023
Q2 		$189M Sell
553,689
-159,613
-22% -$50M 1.37% 14
2023
Q1 		$206M Sell
713,302
-31,686
-4% -$8.08M 1.41% 7
2022
Q4 		$179M Buy
+744,988
New +$179M 1.3% 12

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Management's MSFT Position: Q1 2026 in Review

AGF Management increased its Microsoft (MSFT) stake by 17% in Q1 2026, buying an estimated $45.1M and bringing the position to 742,682 shares worth $275M. The position accounts for 1.23% of the portfolio, ranked #17.

AGF Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $318M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • AGF Management held 742,682 shares of Microsoft worth $275M as of Q1 2026.
  • AGF Management bought 107,756 Microsoft shares in Q1 2026, an estimated $45.1M.
  • Microsoft made up 1.23% of AGF Management's portfolio in Q1 2026, its #17 holding.
  • AGF Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Microsoft position peaked at $318M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.