Baader Bank Aktiengesellschaft’s Microsoft MSFT Stock Holding History

Baader Bank Aktiengesellschaft’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	$60.6M	Buy	168,087 +5,520	+3%	+$2.31M	4.73%	3
2025 Q4	$78.5M	Sell	162,567 -7,604	-4%	-$3.81M	5.39%	3
2025 Q3	$87.9M	Sell	170,171 -10,127	-6%	-$5.17M	5.71%	2
2025 Q2	$89.6M	Sell	180,298 -2,222	-1%	-$965K	6.44%	1
2025 Q1	$68.1M	Sell	182,520 -2,624	-1%	-$1.07M	5.1%	1
2024 Q4	$78M	Sell	185,144 -2,679	-1%	-$1.14M	5.09%	2
2024 Q3	$80.7M	Sell	187,823 -32,969	-15%	-$14.1M	4.72%	1
2024 Q2	$98.7M	Sell	220,792 -3,454	-2%	-$1.46M	6.25%	1
2024 Q1	$94.3M	Sell	224,246 -28,348	-11%	-$11.5M	6.71%	1
2023 Q4	$95M	Sell	252,594 -12,760	-5%	-$4.54M	6.89%	1
2023 Q3	$83.8M	Sell	265,354 -35,903	-12%	-$11.9M	5.65%	2
2023 Q2	$102M	Sell	301,257 -100,998	-25%	-$31.7M	5.17%	1
2023 Q1	$116M	Buy	402,255 +113,946	+40%	+$29.1M	5.89%	1
2022 Q4	$69.1M	Buy	288,309 +64,855	+29%	+$15.6M	3.34%	1
2022 Q3	$52M	Sell	223,454 -60,236	-21%	-$15.9M	3.35%	3
2022 Q2	$72.9M	Buy	283,690 +102,391	+56%	+$27.8M	5.61%	1
2022 Q1	$55.9M	Buy	181,299 +14,851	+9%	+$4.47M	4.48%	4
2021 Q4	$56M	Buy	+166,448	New	+$54M	4.3%	4

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baader Bank Aktiengesellschaft's MSFT Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft increased its Microsoft (MSFT) stake by 3.4% in Q1 2026, buying an estimated $2.31M and bringing the position to 168,087 shares worth $60.6M. The position accounts for 4.73% of the portfolio, ranked #3.

Baader Bank Aktiengesellschaft first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $116M in Q1 2023. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Baader Bank Aktiengesellschaft held 168,087 shares of Microsoft worth $60.6M as of Q1 2026.
Baader Bank Aktiengesellschaft bought 5,520 Microsoft shares in Q1 2026, an estimated $2.31M.
Microsoft made up 4.73% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #3 holding.
Baader Bank Aktiengesellschaft first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
Baader Bank Aktiengesellschaft's Microsoft position peaked at $116M in Q1 2023.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.