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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
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
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

BOCHK Asset Management's MSFT Position: Q1 2026 in Review

BOCHK Asset Management increased its Microsoft (MSFT) stake by 511% in Q1 2026, buying an estimated $31.6M and bringing the position to 90,237 shares worth $33.4M. The position accounts for 6.91% of the portfolio, ranked #2.

BOCHK Asset Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • BOCHK Asset Management held 90,237 shares of Microsoft worth $33.4M as of Q1 2026.
  • BOCHK Asset Management bought 75,457 Microsoft shares in Q1 2026, an estimated $31.6M.
  • Microsoft made up 6.91% of BOCHK Asset Management's portfolio in Q1 2026, its #2 holding.
  • BOCHK Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.