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Audent Global Asset Management’s Microsoft MSFT Stock Holding History

Audent Global Asset 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 		$6.33M Buy
17,109
+393
+2% +$164K 6.32% 3
2025
Q4 		$8.08M Buy
16,716
+1,908
+13% +$956K 5.12% 5
2025
Q3 		$7.67M Sell
14,808
-123
-0.8% -$62.7K 5.58% 5
2025
Q2 		$7.43M Sell
14,931
-101
-0.7% -$43.9K 5.3% 3
2025
Q1 		$5.64M Sell
15,032
-885
-6% -$361K 4.66% 6
2024
Q4 		$6.71M Buy
15,917
+9,846
+162% +$4.19M 4.37% 7
2024
Q3 		$2.61M Sell
6,071
-1,550
-20% -$663K 4.46% 8
2024
Q2 		$3.41M Sell
7,621
-1,390
-15% -$587K 3.55% 9
2024
Q1 		$3.79M Buy
9,011
+1,512
+20% +$612K 3.88% 7
2023
Q4 		$2.82M Sell
7,499
-2,421
-24% -$862K 3.34% 8
2023
Q3 		$3.13M Sell
9,920
-1,001
-9% -$331K 2.26% 10
2023
Q2 		$3.72M Sell
10,921
-9,580
-47% -$3M 3.12% 9
2023
Q1 		$5.91M Sell
20,501
-586
-3% -$149K 8.28% 1
2022
Q4 		$5.06M Sell
21,087
-2,878
-12% -$691K 8.63% 2
2022
Q3 		$5.58M Sell
23,965
-538
-2% -$142K 7.61% 2
2022
Q2 		$6.29M Sell
24,503
-7,481
-23% -$2.03M 4.35% 8
2022
Q1 		$9.86M Sell
31,984
-434
-1% -$131K 5.4% 5
2021
Q4 		$10.9M Buy
+32,418
New +$10.5M 4.56% 6

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

Audent Global Asset Management's MSFT Position: Q1 2026 in Review

Audent Global Asset Management increased its Microsoft (MSFT) stake by 2.4% in Q1 2026, buying an estimated $164K and bringing the position to 17,109 shares worth $6.33M. The position accounts for 6.32% of the portfolio, ranked #3.

Audent Global Asset Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.9M in Q4 2021. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Audent Global Asset Management held 17,109 shares of Microsoft worth $6.33M as of Q1 2026.
  • Audent Global Asset Management bought 393 Microsoft shares in Q1 2026, an estimated $164K.
  • Microsoft made up 6.32% of Audent Global Asset Management's portfolio in Q1 2026, its #3 holding.
  • Audent Global Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Microsoft position peaked at $10.9M in Q4 2021.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.