Boussard & Gavaudan Investment Management’s Microsoft MSFT Stock Holding History

Boussard & Gavaudan Investment 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	–	Sell	-30,000	Closed	-$14.6M	–	104
2025 Q4	$14.6M	Buy	+30,000	New	+$15M	1.11%	27
2025 Q1	–	Sell	-167,756	Closed	-$71.3M	–	85
2024 Q4	$71.3M	Buy	+167,756	New	+$71.5M	5.94%	2
2023 Q4	–	Sell	-27,342	Closed	-$8.68M	–	93
2023 Q3	$8.68M	Buy	27,342 +10,966	+67%	+$3.62M	1.01%	29
2023 Q2	$5.57M	Buy	+16,376	New	+$5.13M	0.53%	49
2019 Q1	–	Sell	-57,461	Closed	-$5.77M	–	25
2018 Q4	$5.77M	Sell	57,461 -200,262	-78%	-$21.5M	0.27%	6
2018 Q3	$29.5M	Buy	+257,723	New	+$27.9M	1.27%	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

Boussard & Gavaudan Investment Management's MSFT Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 30,000 shares — an estimated $14.6M sold.

Boussard & Gavaudan Investment Management first reported a position in MSFT in Q3 2018 and held it in 6 quarters. The position peaked at $71.3M in Q4 2024. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Boussard & Gavaudan Investment Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 30,000 Microsoft shares in Q1 2026, an estimated $14.6M.
Boussard & Gavaudan Investment Management first reported a position in Microsoft in Q3 2018 and held it in 6 quarters.
Boussard & Gavaudan Investment Management's Microsoft position peaked at $71.3M in Q4 2024.
6,191 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.