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Compagnie Lombard Odier SCmA’s Microsoft MSFT Stock Holding History

Compagnie Lombard Odier SCmA’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 		$568M Buy
1,533,083
+20,528
+1% +$8.59M 6.98% 3
2025
Q4 		$732M Sell
1,512,555
-3,998
-0.3% -$2M 7.95% 2
2025
Q3 		$785M Sell
1,516,553
-34,815
-2% -$17.8M 8.67% 1
2025
Q2 		$772M Buy
1,551,368
+8,075
+0.5% +$3.51M 10.17% 1
2025
Q1 		$579M Buy
1,543,293
+100,722
+7% +$41.1M 7.11% 1
2024
Q4 		$608M Buy
1,442,571
+61,054
+4% +$26M 8.96% 1
2024
Q3 		$594M Buy
1,381,517
+49,149
+4% +$21M 9.24% 1
2024
Q2 		$596M Buy
1,332,368
+19,470
+1% +$8.22M 10.07% 1
2024
Q1 		$552M Buy
1,312,898
+196,751
+18% +$79.6M 9.78% 1
2023
Q4 		$420M Buy
1,116,147
+133,010
+14% +$47.3M 7.8% 1
2023
Q3 		$310M Buy
983,137
+110,961
+13% +$36.7M 7.18% 2
2023
Q2 		$297M Sell
872,176
-16,625
-2% -$5.21M 8.32% 2
2023
Q1 		$256M Sell
888,801
-1,405
-0.2% -$358K 6.4% 2
2022
Q4 		$214M Buy
890,206
+5,335
+0.6% +$1.28M 5.72% 2
2022
Q3 		$206M Sell
884,871
-23,408
-3% -$6.18M 5.94% 2
2022
Q2 		$233M Buy
908,279
+2,064
+0.2% +$560K 5.91% 2
2022
Q1 		$279M Buy
906,215
+57,608
+7% +$17.3M 5.9% 2
2021
Q4 		$285M Buy
848,607
+42,614
+5% +$13.8M 5.65% 2
2021
Q3 		$227M Sell
805,993
-16,906
-2% -$4.92M 4.91% 4
2021
Q2 		$223M Sell
822,899
-741
-0.1% -$188K 4.9% 3
2021
Q1 		$194M Buy
823,640
+20,998
+3% +$4.87M 4.28% 3
2020
Q4 		$179M Buy
802,642
+18,178
+2% +$3.91M 4.59% 4
2020
Q3 		$165M Buy
784,464
+3,244
+0.4% +$681K 4.92% 3
2020
Q2 		$159M Buy
781,220
+71,210
+10% +$12.9M 5.33% 3
2020
Q1 		$112M Buy
710,010
+121,634
+21% +$20M 4.7% 4
2019
Q4 		$92.8M Buy
588,376
+22,107
+4% +$3.25M 3.55% 8
2019
Q3 		$78.7M Sell
566,269
-2,474
-0.4% -$340K 3.29% 7
2019
Q2 		$76.2M Buy
568,743
+45,912
+9% +$5.83M 3.09% 6
2019
Q1 		$61.7M Buy
522,831
+11,049
+2% +$1.21M 2.55% 9
2018
Q4 		$52M Buy
511,782
+1,939
+0.4% +$208K 2.13% 11
2018
Q3 		$58.3M Buy
509,843
+34,096
+7% +$3.7M 2.04% 13
2018
Q2 		$46.9M Buy
475,747
+68,339
+17% +$6.62M 1.72% 17
2018
Q1 		$37.2M Sell
407,408
-404,328
-50% -$37M 1.35% 20
2017
Q4 		$69.4M Buy
811,736
+407,797
+101% +$33.5M 1.25% 19
2017
Q3 		$30.1M Buy
403,939
+11,160
+3% +$815K 1.07% 19
2017
Q2 		$27.1M Sell
392,779
-1,228
-0.3% -$84.3K 0.94% 23
2017
Q1 		$26M Sell
394,007
-102,664
-21% -$6.58M 0.88% 22
2016
Q4 		$30.9M Sell
496,671
-28,291
-5% -$1.7M 0.9% 28
2016
Q3 		$30.2M Sell
524,962
-11,324
-2% -$639K 0.88% 29
2016
Q2 		$27.4M Buy
536,286
+35,113
+7% +$1.82M 0.8% 34
2016
Q1 		$27.7M Buy
501,173
+13,391
+3% +$702K 0.85% 34
2015
Q4 		$27.1M Buy
487,782
+95,947
+24% +$5.05M 0.85% 33
2015
Q3 		$17.3M Buy
391,835
+2,364
+0.6% +$106K 0.71% 34
2015
Q2 		$17.2M Sell
389,471
-17,134
-4% -$782K 0.64% 37
2015
Q1 		$16.5M Buy
406,605
+79,131
+24% +$3.44M 0.62% 38
2014
Q4 		$15.2M Sell
327,474
-36,399
-10% -$1.71M 0.7% 33
2014
Q3 		$16.9M Sell
363,873
-110,210
-23% -$4.92M 0.68% 31
2014
Q2 		$19.8M Sell
474,083
-86,320
-15% -$3.49M 0.79% 29
2014
Q1 		$23M Sell
560,403
-20,785
-4% -$780K 0.95% 27
2013
Q4 		$21.8M Buy
+581,188
New +$21.1M 0.92% 26

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

Compagnie Lombard Odier SCmA's MSFT Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its Microsoft (MSFT) stake by 1.4% in Q1 2026, buying an estimated $8.59M and bringing the position to 1,533,083 shares worth $568M. The position accounts for 6.98% of the portfolio, ranked #3.

Compagnie Lombard Odier SCmA first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $785M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 1,533,083 shares of Microsoft worth $568M as of Q1 2026.
  • Compagnie Lombard Odier SCmA bought 20,528 Microsoft shares in Q1 2026, an estimated $8.59M.
  • Microsoft made up 6.98% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #3 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's Microsoft position peaked at $785M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.