Asset Management One
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Asset Management One’s Microsoft MSFT Stock Holding History

Asset Management One’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 		$1.24B Sell
3,357,509
-48,064
-1% -$20.1M 3.67% 4
2025
Q4 		$1.66B Buy
3,405,573
+69,050
+2% +$34.6M 4.61% 4
2025
Q3 		$1.73B Buy
3,336,523
+34,744
+1% +$17.7M 5.01% 3
2025
Q2 		$1.64B Buy
3,301,779
+61,543
+2% +$26.7M 5.15% 3
2025
Q1 		$1.22B Buy
3,240,236
+186,159
+6% +$75.9M 4.21% 3
2024
Q4 		$1.31B Buy
3,054,077
+33,856
+1% +$14.4M 4.52% 4
2024
Q3 		$1.3B Buy
3,020,221
+53,182
+2% +$22.7M 4.62% 3
2024
Q2 		$1.33B Sell
2,967,039
-63,452
-2% -$26.8M 5.07% 2
2024
Q1 		$1.27B Sell
3,030,491
-138,859
-4% -$56.2M 4.91% 2
2023
Q4 		$1.19B Sell
3,169,350
-6,039
-0.2% -$2.15M 4.79% 3
2023
Q3 		$1B Sell
3,175,389
-10,898
-0.3% -$3.6M 4.46% 3
2023
Q2 		$1.09B Buy
3,186,287
+49,870
+2% +$15.6M 4.59% 3
2023
Q1 		$904M Buy
3,136,417
+78,017
+3% +$19.9M 4.1% 3
2022
Q4 		$737M Sell
3,058,400
-172,332
-5% -$41.4M 3.59% 3
2022
Q3 		$752M Sell
3,230,732
-20,418
-0.6% -$5.39M 3.83% 3
2022
Q2 		$835M Sell
3,251,150
-61,140
-2% -$16.6M 3.92% 3
2022
Q1 		$1.02B Sell
3,312,290
-155,563
-4% -$46.8M 3.99% 3
2021
Q4 		$1.19B Sell
3,467,853
-23,836
-0.7% -$7.73M 4.13% 3
2021
Q3 		$984M Sell
3,491,689
-89,416
-2% -$26M 3.77% 3
2021
Q2 		$970M Sell
3,581,105
-111,882
-3% -$28.4M 3.61% 3
2021
Q1 		$871M Sell
3,692,987
-102,195
-3% -$23.7M 3.46% 3
2020
Q4 		$850M Sell
3,795,182
-25,959
-0.7% -$5.58M 3.5% 3
2020
Q3 		$804M Sell
3,821,141
-157,149
-4% -$33M 3.69% 3
2020
Q2 		$810M Sell
3,978,290
-96,226
-2% -$17.5M 3.98% 3
2020
Q1 		$643M Sell
4,074,516
-117,260
-3% -$19.3M 3.75% 2
2019
Q4 		$661M Sell
4,191,776
-48,967
-1% -$7.19M 2.98% 3
2019
Q3 		$590M Buy
4,240,743
+21,624
+0.5% +$2.97M 2.84% 2
2019
Q2 		$565M Buy
4,219,119
+331,965
+9% +$42.1M 2.78% 2
2019
Q1 		$458M Sell
3,887,154
-8,311,934
-68% -$907M 2.48% 3
2018
Q4 		$1.24B Buy
12,199,088
+165,412
+1% +$17.7M 2.95% 2
2018
Q3 		$1.38B Buy
12,033,676
+43,073
+0.4% +$4.67M 2.82% 3
2018
Q2 		$1.18B Buy
11,990,603
+113,336
+1% +$11M 2.58% 2
2018
Q1 		$1.08B Buy
11,877,267
+79,435
+0.7% +$7.26M 2.44% 2
2017
Q4 		$1.01B Sell
11,797,832
-184,113
-2% -$15.1M 2.23% 2
2017
Q3 		$892M Buy
11,981,945
+30,778
+0.3% +$2.25M 2.09% 2
2017
Q2 		$823M Sell
11,951,167
-20,144
-0.2% -$1.38M 2.1% 2
2017
Q1 		$788M Sell
11,971,311
-967,308
-7% -$62M 2.07% 2
2016
Q4 		$805M Buy
12,938,619
+11,450,479
+769% +$689M 2.06% 2
2016
Q3 		$85.5M Buy
1,488,140
+61,480
+4% +$3.47M 1.27% 5
2016
Q2 		$72.4M Sell
1,426,660
-43,139
-3% -$2.24M 1.09% 6
2016
Q1 		$81M Buy
1,469,799
+104,359
+8% +$5.47M 1.18% 6
2015
Q4 		$76.7M Buy
1,365,440
+132,513
+11% +$6.97M 1.15% 6
2015
Q3 		$53.8M Sell
1,232,927
-5,068
-0.4% -$228K 0.82% 14
2015
Q2 		$54.9M Buy
1,237,995
+27,306
+2% +$1.25M 0.76% 14
2015
Q1 		$49.5M Sell
1,210,689
-114,804
-9% -$5M 0.61% 20
2014
Q4 		$62.6M Sell
1,325,493
-128,893
-9% -$6.05M 0.81% 16
2014
Q3 		$67.5M Buy
1,454,386
+173,300
+14% +$7.73M 0.93% 11
2014
Q2 		$54M Buy
1,281,086
+42,295
+3% +$1.71M 0.81% 19
2014
Q1 		$50.1M Buy
1,238,791
+38,489
+3% +$1.44M 0.79% 19
2013
Q4 		$44.8M Sell
1,200,302
-100,572
-8% -$3.65M 0.69% 22
2013
Q3 		$43.3M Sell
1,300,874
-91,374
-7% -$3.01M 0.65% 25
2013
Q2 		$48.2M Buy
+1,392,248
New +$45.6M 0.78% 20

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

Asset Management One's MSFT Position: Q1 2026 in Review

Asset Management One reduced its Microsoft (MSFT) stake by 1.4% in Q1 2026, selling an estimated $20.1M and leaving 3,357,509 shares worth $1.24B. The position accounts for 3.67% of the portfolio, ranked #4.

Asset Management One first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.73B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Asset Management One held 3,357,509 shares of Microsoft worth $1.24B as of Q1 2026.
  • Asset Management One sold 48,064 Microsoft shares in Q1 2026, an estimated $20.1M.
  • Microsoft made up 3.67% of Asset Management One's portfolio in Q1 2026, its #4 holding.
  • Asset Management One first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Microsoft position peaked at $1.73B in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.