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Axiom Investment Management’s Microsoft MSFT Stock Holding History

Axiom Investment 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 		$3.14M Buy
+8,493
New +$3.55M 2.39% 7
2022
Q4 		$866K Buy
3,612
+549
+18% +$132K 2.25% 10
2022
Q3 		$712K Buy
3,063
+2
+0.1% +$528 1.42% 15
2022
Q2 		$786K Sell
3,061
-995
-25% -$270K 2.26% 13
2022
Q1 		$1.25M Sell
4,056
-13,568
-77% -$4.08M 2.72% 8
2021
Q4 		$5.93M Sell
17,624
-938
-5% -$304K 5.75% 2
2021
Q3 		$5.23M Sell
18,562
-3,604
-16% -$1.05M 5.26% 2
2021
Q2 		$6M Sell
22,166
-1,792
-7% -$455K 4.65% 3
2021
Q1 		$5.65M Buy
23,958
+3,756
+19% +$871K 4.6% 3
2020
Q4 		$5.25K Sell
20,202
-2,677
-12% -$576K 4.77% 3
2020
Q3 		$4.81M Sell
22,879
-4,788
-17% -$1.01M 5.44% 2
2020
Q2 		$5.63M Sell
27,667
-521
-2% -$94.6K 7.45% 1
2020
Q1 		$4.45M Buy
28,188
+362
+1% +$59.5K 7.88% 1
2019
Q4 		$4.4M Sell
27,826
-27,155
-49% -$3.99M 6.31% 2
2019
Q3 		$7.66M Sell
54,981
-119,912
-69% -$16.5M 5.85% 1
2019
Q2 		$23.3M Buy
174,893
+3,385
+2% +$430K 4.2% 1
2019
Q1 		$20.3M Sell
171,508
-7,753
-4% -$846K 3.84% 2
2018
Q4 		$18.2M Buy
+179,261
New +$19.2M 3.84% 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

Axiom Investment Management's MSFT Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Microsoft (MSFT) in Q1 2026: 8,493 shares worth $3.14M. The stake represents 2.39% of the portfolio and ranks #7 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in MSFT as recently as Q4 2022.

Axiom Investment Management first reported a position in MSFT in Q4 2018 and has held it in 18 quarters since. The position peaked at $23.3M in Q2 2019. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Axiom Investment Management held 8,493 shares of Microsoft worth $3.14M as of Q1 2026.
  • Microsoft was a new Axiom Investment Management position in Q1 2026.
  • Microsoft made up 2.39% of Axiom Investment Management's portfolio in Q1 2026, its #7 holding.
  • Axiom Investment Management first reported a position in Microsoft in Q4 2018 and has held it in 18 quarters since.
  • Axiom Investment Management's Microsoft position peaked at $23.3M in Q2 2019.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.