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ASR Vermogensbeheer’s Microsoft MSFT Stock Holding History

ASR Vermogensbeheer’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
Q2 		$387M Buy
1,038,106
+8,571
+0.8% +$3.47M 3.99% 3
2026
Q1 		$381M Buy
1,029,535
+27,844
+3% +$11.7M 4.48% 3
2025
Q4 		$484M Buy
1,001,691
+7,083
+0.7% +$3.55M 5.63% 3
2025
Q3 		$515M Sell
994,608
-7,904
-0.8% -$4.03M 6.25% 3
2025
Q2 		$499M Buy
1,002,512
+8,704
+0.9% +$3.78M 6.47% 1
2025
Q1 		$373M Buy
+993,808
New +$405M 5.52% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ASR Vermogensbeheer's MSFT Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Microsoft (MSFT) stake by 0.83% in Q2 2026, buying an estimated $3.47M and bringing the position to 1,038,106 shares worth $387M. The position accounts for 3.99% of the portfolio, ranked #3.

ASR Vermogensbeheer first reported a position in MSFT in Q1 2025 and has held it in 6 quarters since. The position peaked at $515M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ASR Vermogensbeheer held 1,038,106 shares of Microsoft worth $387M as of Q2 2026.
  • ASR Vermogensbeheer bought 8,571 Microsoft shares in Q2 2026, an estimated $3.47M.
  • Microsoft made up 3.99% of ASR Vermogensbeheer's portfolio in Q2 2026, its #3 holding.
  • ASR Vermogensbeheer first reported a position in Microsoft in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Microsoft position peaked at $515M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.