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	$4.63M	Buy	12,500 +8,500	+213%	+$3.56M	0.36%	69
2025 Q4	$1.93M	Buy	4,000 +1,500	+60%	+$752K	0.13%	122
2025 Q3	$1.29M	Sell	2,500 -4,700	-65%	-$2.4M	0.08%	152
2025 Q2	$3.58M	Sell	7,200 -8,000	-53%	-$3.47M	0.26%	77
2025 Q1	$5.71M	Sell	15,200 -3,800	-20%	-$1.55M	0.43%	66
2024 Q4	$8.01M	Sell	19,000 -19,000	-50%	-$8.09M	0.52%	53
2024 Q3	$16.4M	Buy	38,000 +19,000	+100%	+$8.12M	0.96%	28
2024 Q2	$8.49M	Buy	19,000 +11,700	+160%	+$4.94M	0.54%	47
2024 Q1	$3.07M	Buy	+7,300	New	+$2.96M	0.22%	93
2023 Q4	–	Sell	-22,400	Closed	-$7.07M	–	370
2023 Q3	$7.07M	Sell	22,400 -27,900	-55%	-$9.22M	0.48%	70
2023 Q2	$17.1M	Hold	50,300	–	–	0.87%	23
2023 Q1	$14.5M	Buy	50,300 +11,900	+31%	+$3.04M	0.74%	27
2022 Q4	$9.23M	Sell	38,400 -2,200	-5%	-$528K	0.45%	91
2022 Q3	$9.46M	Sell	40,600 -6,200	-13%	-$1.64M	0.61%	42
2022 Q2	$3.91M	Buy	46,800 +46,100	+6,586%	+$12.5M	0.3%	81
2022 Q1	$216K	Buy	+700	New	+$211K	0.02%	228

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.