BOCHK Asset Management’s Microsoft MSFT Stock Holding History

BOCHK Asset 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 Q2	$36.9M	Buy	99,024 +8,787	+10%	+$3.56M	5.83%	3
2026 Q1	$33.4M	Buy	90,237 +75,457	+511%	+$31.6M	6.91%	2
2025 Q4	$7.15M	Buy	14,780 +3,800	+35%	+$1.9M	1.91%	5
2025 Q3	$5.69M	Buy	10,980 +8,980	+449%	+$4.58M	1.5%	4
2025 Q2	$995K	Buy	2,000 +1,000	+100%	+$434K	0.29%	10
2025 Q1	$375K	Sell	1,000 -23,200	-96%	-$9.46M	0.21%	23
2024 Q4	$10.2M	Sell	24,200 -9,550	-28%	-$4.07M	3.12%	16
2024 Q3	$14.5M	Buy	33,750 +7,970	+31%	+$3.41M	4.32%	9
2024 Q2	$11.5M	Buy	25,780 +5,080	+25%	+$2.15M	3.77%	9
2024 Q1	$8.71M	Buy	20,700 +5,300	+34%	+$2.15M	3.04%	11
2023 Q4	$5.79M	Buy	+15,400	New	+$5.48M	3.56%	9

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BOCHK Asset Management's MSFT Position: Q2 2026 in Review

BOCHK Asset Management increased its Microsoft (MSFT) stake by 9.7% in Q2 2026, buying an estimated $3.56M and bringing the position to 99,024 shares worth $36.9M. The position accounts for 5.83% of the portfolio, ranked #3.

BOCHK Asset Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

BOCHK Asset Management held 99,024 shares of Microsoft worth $36.9M as of Q2 2026.
BOCHK Asset Management bought 8,787 Microsoft shares in Q2 2026, an estimated $3.56M.
Microsoft made up 5.83% of BOCHK Asset Management's portfolio in Q2 2026, its #3 holding.
BOCHK Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.