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Banque Cantonale Vaudoise’s Microsoft MSFT Stock Holding History

Banque Cantonale Vaudoise’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 		$82.9M Buy
223,993
+9,515
+4% +$3.98M 3.12% 4
2025
Q4 		$104M Buy
214,478
+6,417
+3% +$3.22M 3.7% 4
2025
Q3 		$108M Sell
208,061
-590
-0.3% -$301K 4.04% 4
2025
Q2 		$104M Sell
208,651
-52,866
-20% -$23M 4.23% 3
2025
Q1 		$98.2M Buy
+261,517
New +$107M 4.32% 3
2024
Q3 		$113M Sell
261,452
-14,726
-5% -$6.29M 4.63% 2
2024
Q2 		$123M Sell
276,178
-6,117
-2% -$2.58M 4.91% 3
2024
Q1 		$119M Buy
282,295
+5,044
+2% +$2.04M 4.65% 3
2023
Q4 		$104M Buy
277,251
+2,537
+0.9% +$903K 4.53% 3
2023
Q3 		$86.7M Sell
274,714
-13,794
-5% -$4.56M 4.33% 4
2023
Q2 		$98.2M Sell
288,508
-25,039
-8% -$7.85M 4.58% 3
2023
Q1 		$90.4M Sell
313,547
-325
-0.1% -$82.9K 4.43% 3
2022
Q4 		$75.3M Buy
313,872
+27,237
+10% +$6.54M 3.94% 3
2022
Q3 		$66.8M Buy
286,635
+1,409
+0.5% +$372K 3.8% 4
2022
Q2 		$73.3M Buy
285,226
+10,233
+4% +$2.78M 3.79% 5
2022
Q1 		$84.8M Sell
274,993
-13,399
-5% -$4.03M 3.65% 5
2021
Q4 		$97M Sell
288,392
-24,949
-8% -$8.09M 3.78% 3
2021
Q3 		$88.3M Buy
313,341
+34,330
+12% +$9.99M 3.8% 2
2021
Q2 		$75.6M Buy
279,011
+8,475
+3% +$2.15M 3.36% 3
2021
Q1 		$63.8M Buy
270,536
+18,721
+7% +$4.34M 3.24% 2
2020
Q4 		$56M Buy
251,815
+2,529
+1% +$544K 3.1% 5
2020
Q3 		$52.4M Buy
249,286
+5,679
+2% +$1.19M 3.37% 4
2020
Q2 		$49.6M Sell
243,607
-76,425
-24% -$13.9M 3.61% 2
2020
Q1 		$50.5M Buy
320,032
+7,711
+2% +$1.27M 4.28% 1
2019
Q4 		$49.3M Buy
+312,321
New +$45.9M 3.37% 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

Banque Cantonale Vaudoise's MSFT Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Microsoft (MSFT) stake by 4.4% in Q1 2026, buying an estimated $3.98M and bringing the position to 223,993 shares worth $82.9M. The position accounts for 3.12% of the portfolio, ranked #4.

Banque Cantonale Vaudoise first reported a position in MSFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $123M in Q2 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Banque Cantonale Vaudoise held 223,993 shares of Microsoft worth $82.9M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 9,515 Microsoft shares in Q1 2026, an estimated $3.98M.
  • Microsoft made up 3.12% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #4 holding.
  • Banque Cantonale Vaudoise first reported a position in Microsoft in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Microsoft position peaked at $123M in Q2 2024.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.