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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
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 $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

ASR Vermogensbeheer's MSFT Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Microsoft (MSFT) stake by 2.8% in Q1 2026, buying an estimated $11.7M and bringing the position to 1,029,535 shares worth $381M. The position accounts for 4.48% of the portfolio, ranked #3.

ASR Vermogensbeheer first reported a position in MSFT in Q1 2025 and has held it in 5 quarters since. The position peaked at $515M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • ASR Vermogensbeheer held 1,029,535 shares of Microsoft worth $381M as of Q1 2026.
  • ASR Vermogensbeheer bought 27,844 Microsoft shares in Q1 2026, an estimated $11.7M.
  • Microsoft made up 4.48% of ASR Vermogensbeheer's portfolio in Q1 2026, its #3 holding.
  • ASR Vermogensbeheer first reported a position in Microsoft in Q1 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's Microsoft position peaked at $515M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.