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Aware Super’s Microsoft MSFT Stock Holding History

Aware Super’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 		$316M Buy
+853,141
New +$357M 4.78% 3
2025
Q3 		$470M Buy
907,643
+18,498
+2% +$9.44M 6.47% 3
2025
Q2 		$442M Buy
889,145
+1,766
+0.2% +$767K 6.49% 2
2025
Q1 		$333M Hold
887,379
– – 5.67% 3
2024
Q4 		$374M Buy
+887,379
New +$378M 5.97% 3
2023
Q4 		$439M Buy
+908,221
New +$323M 5.87% 3

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

Aware Super's MSFT Position: Q1 2026 in Review

Aware Super opened a new position in Microsoft (MSFT) in Q1 2026: 853,141 shares worth $316M. The stake represents 4.78% of the portfolio and ranks #3 among its holdings. This is a return to the name: Aware Super previously reported a position in MSFT as recently as Q3 2025.

Aware Super first reported a position in MSFT in Q4 2023 and has held it in 6 quarters since. The position peaked at $470M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Aware Super held 853,141 shares of Microsoft worth $316M as of Q1 2026.
  • Microsoft was a new Aware Super position in Q1 2026.
  • Microsoft made up 4.78% of Aware Super's portfolio in Q1 2026, its #3 holding.
  • Aware Super first reported a position in Microsoft in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Microsoft position peaked at $470M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.