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ASB Consultores’s Microsoft MSFT Stock Holding History

ASB Consultores’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 		$269K Buy
+654
New +$274K 0.89% 28
2025
Q3 		– Sell
-5,626
Closed -$2.8M – 102
2025
Q2 		$2.8M Buy
5,626
+848
+18% +$368K 1.87% 10
2025
Q1 		$1.79M Sell
4,778
-5,335
-53% -$2.18M 1.17% 11
2024
Q4 		$4.26M Sell
10,113
-212
-2% -$90.3K 1.78% 6
2024
Q3 		$4.44M Sell
10,325
-106
-1% -$45.3K 1.75% 7
2024
Q2 		$4.66M Sell
10,431
-6,551
-39% -$2.77M 1.67% 7
2024
Q1 		$7.14M Buy
16,982
+13,862
+444% +$5.61M 1.85% 10
2023
Q4 		$1.17M Sell
3,120
-1,765
-36% -$628K 0.39% 27
2023
Q3 		$1.54M Sell
4,885
-712
-13% -$235K 0.61% 23
2023
Q2 		$1.91M Buy
5,597
+58
+1% +$18.2K 0.93% 19
2023
Q1 		$1.6M Sell
5,539
-3,089
-36% -$788K 0.64% 24
2022
Q4 		$2.07M Sell
8,628
-1,122
-12% -$269K 0.86% 19
2022
Q3 		$2.27M Buy
9,750
+2,081
+27% +$549K 1.07% 14
2022
Q2 		$1.97M Sell
7,669
-5,501
-42% -$1.49M 0.86% 15
2022
Q1 		$4.06M Buy
13,170
+2,651
+25% +$798K 1.71% 10
2021
Q4 		$3.54M Buy
+10,519
New +$3.41M 1.75% 11

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

ASB Consultores's MSFT Position: Q1 2026 in Review

ASB Consultores opened a new position in Microsoft (MSFT) in Q1 2026: 654 shares worth $269K. The stake represents 0.89% of the portfolio and ranks #28 among its holdings. This is a return to the name: ASB Consultores previously reported a position in MSFT as recently as Q2 2025.

ASB Consultores first reported a position in MSFT in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.14M in Q1 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • ASB Consultores held 654 shares of Microsoft worth $269K as of Q1 2026.
  • Microsoft was a new ASB Consultores position in Q1 2026.
  • Microsoft made up 0.89% of ASB Consultores's portfolio in Q1 2026, its #28 holding.
  • ASB Consultores first reported a position in Microsoft in Q4 2021 and has held it in 16 quarters since.
  • ASB Consultores's Microsoft position peaked at $7.14M in Q1 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.