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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
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 $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

Aster Capital Management's MSFT Position: Q1 2026 in Review

Aster Capital Management reduced its Microsoft (MSFT) stake by 44% in Q1 2026, selling an estimated $1.5M and leaving 4,571 shares worth $1.72M. The position accounts for 0.56% of the portfolio, ranked #40.

Aster Capital Management first reported a position in MSFT in Q3 2024 and has held it in 4 quarters since. The position peaked at $16.3M in Q3 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Aster Capital Management held 4,571 shares of Microsoft worth $1.72M as of Q1 2026.
  • Aster Capital Management sold 3,575 Microsoft shares in Q1 2026, an estimated $1.5M.
  • Microsoft made up 0.56% of Aster Capital Management's portfolio in Q1 2026, its #40 holding.
  • Aster Capital Management first reported a position in Microsoft in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Microsoft position peaked at $16.3M in Q3 2024.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.