American Assets Investment Management’s Microsoft MSFT Stock Holding History

American Assets Investment 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	$33.2M	Hold	89,650	–	–	2.25%	9
2025 Q4	$43.4M	Hold	89,650	–	–	2.99%	8
2025 Q3	$46.4M	Hold	89,650	–	–	3.41%	6
2025 Q2	$44.6M	Hold	89,650	–	–	3.58%	4
2025 Q1	$33.7M	Hold	89,650	–	–	2.94%	6
2024 Q4	$37.8M	Hold	89,650	–	–	3.08%	8
2024 Q3	$38.6M	Hold	89,650	–	–	3.38%	5
2024 Q2	$40.1M	Hold	89,650	–	–	3.75%	4
2024 Q1	$37.7M	Hold	89,650	–	–	3.59%	2
2023 Q4	$33.7M	Hold	89,650	–	–	3.48%	3
2023 Q3	$28.3M	Hold	89,650	–	–	3.16%	5
2023 Q2	$30.5M	Hold	89,650	–	–	3.4%	3
2023 Q1	$25.8M	Hold	89,650	–	–	2.98%	5
2022 Q4	$21.5M	Hold	89,650	–	–	2.49%	8
2022 Q3	$20.9M	Hold	89,650	–	–	2.72%	7
2022 Q2	$23M	Hold	89,650	–	–	2.87%	6
2022 Q1	$27.6M	Hold	89,650	–	–	2.92%	6
2021 Q4	$30.2M	Hold	89,650	–	–	3.25%	4
2021 Q3	$25.3M	Hold	89,650	–	–	3.13%	6
2021 Q2	$24.3M	Hold	89,650	–	–	3.18%	6
2021 Q1	$21.1M	Hold	89,650	–	–	2.92%	6
2020 Q4	$19.9M	Hold	89,650	–	–	3.24%	5
2020 Q3	$18.9M	Sell	89,650 -7,450	-8%	-$1.56M	3.88%	4
2020 Q2	$19.8M	Sell	97,100 -27,000	-22%	-$4.9M	4.46%	3
2020 Q1	$19.6M	Hold	124,100	–	–	4.19%	3
2019 Q4	$19.6M	Hold	124,100	–	–	2.94%	4
2019 Q3	$17.3M	Hold	124,100	–	–	2.76%	4
2019 Q2	$16.6M	Hold	124,100	–	–	2.65%	4
2019 Q1	$14.5M	Hold	124,100	–	–	2.36%	4
2018 Q4	$12.6M	Hold	124,100	–	–	2.27%	4
2018 Q3	$14.2M	Hold	124,100	–	–	2.34%	4
2018 Q2	$12.2M	Hold	124,100	–	–	2.14%	4
2018 Q1	$11.3M	Sell	124,100 -280	-0.2%	-$25.6K	2.15%	4
2017 Q4	$10.6M	Sell	124,380 -9,915	-7%	-$813K	2.04%	5
2017 Q3	$10M	Hold	134,295	–	–	2%	6
2017 Q2	$9.26M	Sell	134,295 -7,210	-5%	-$495K	1.91%	6
2017 Q1	$9.32M	Hold	141,505	–	–	1.9%	6
2016 Q4	$8.79M	Sell	141,505 -5,135	-4%	-$309K	1.86%	6
2016 Q3	$8.45M	Hold	146,640	–	–	1.94%	7
2016 Q2	$7.5M	Buy	146,640 +2,930	+2%	+$152K	1.82%	9
2016 Q1	$7.94M	Hold	143,710	–	–	2.16%	5
2015 Q4	$7.97M	Buy	143,710 +2,160	+2%	+$114K	2.2%	5
2015 Q3	$6.26M	Buy	141,550 +31,310	+28%	+$1.41M	1.9%	8
2015 Q2	$4.87M	Hold	110,240	–	–	1.46%	15
2015 Q1	$4.48M	Hold	110,240	–	–	1.43%	16
2014 Q4	$5.12M	Hold	110,240	–	–	1.61%	14
2014 Q3	$5.11M	Buy	110,240 +6,940	+7%	+$310K	1.81%	11
2014 Q2	$4.31M	Buy	103,300 +27,300	+36%	+$1.1M	1.21%	21
2014 Q1	$3.12M	Hold	76,000	–	–	0.98%	29
2013 Q4	$2.85M	Hold	76,000	–	–	1.07%	25
2013 Q3	$2.53M	Sell	76,000 -25,800	-25%	-$849K	0.89%	32
2013 Q2	$3.52M	Buy	+101,800	New	+$3.34M	1.3%	13

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Assets Investment Management's MSFT Position: Q1 2026 in Review

American Assets Investment Management held its Microsoft (MSFT) position steady in Q1 2026 at 89,650 shares worth $33.2M. The position accounts for 2.25% of the portfolio, ranked #9.

American Assets Investment Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.4M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

American Assets Investment Management held 89,650 shares of Microsoft worth $33.2M as of Q1 2026.
American Assets Investment Management left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 2.25% of American Assets Investment Management's portfolio in Q1 2026, its #9 holding.
American Assets Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Microsoft position peaked at $46.4M in Q3 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.