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Aster Capital Management’s Microsoft MSFT Stock Holding History

Aster Capital 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
Q2 		$6.82M Buy
18,271
+13,700
+300% +$5.54M 1.45% 3
2026
Q1 		$1.72M Sell
4,571
-3,575
-44% -$1.5M 0.56% 40
2025
Q4 		$3.94M Buy
8,146
+8,122
+33,842% +$4.07M 1.73% 8
2025
Q3 		$12.4K Buy
+24
New +$12.2K 0.01% 716
2024
Q4 		– Sell
-37,776
Closed -$16.3M – 1366
2024
Q3 		$16.3M Buy
+37,776
New +$16.1M 3.52% 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

Aster Capital Management's MSFT Position: Q2 2026 in Review

Aster Capital Management increased its Microsoft (MSFT) stake by 300% in Q2 2026, buying an estimated $5.54M and bringing the position to 18,271 shares worth $6.82M. The position accounts for 1.45% of the portfolio, ranked #3.

Aster Capital Management first reported a position in MSFT in Q3 2024 and has held it in 5 quarters since. The position peaked at $16.3M in Q3 2024. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Aster Capital Management held 18,271 shares of Microsoft worth $6.82M as of Q2 2026.
  • Aster Capital Management bought 13,700 Microsoft shares in Q2 2026, an estimated $5.54M.
  • Microsoft made up 1.45% of Aster Capital Management's portfolio in Q2 2026, its #3 holding.
  • Aster Capital Management first reported a position in Microsoft in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Microsoft position peaked at $16.3M in Q3 2024.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.