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	$78	Buy	+100	New	+$41.8K	﹤0.01%	427
2022 Q4	–	Sell	-13,300	Closed	-$211K	–	690
2022 Q3	$211K	Buy	13,300 +8,100	+156%	+$2.14M	0.01%	292
2022 Q2	$138K	Sell	5,200 -7,300	-58%	-$1.98M	﹤0.01%	342
2022 Q1	$752K	Buy	+12,500	New	+$3.76M	0.02%	174
2021 Q2	–	Sell	-9,200	Closed	-$461K	–	670
2021 Q1	$461K	Sell	9,200 -7,600	-45%	-$1.76M	0.01%	287
2020 Q4	$817K	Hold	16,800	–	–	0.02%	178
2020 Q3	$738K	Sell	16,800 -1,800	-10%	-$378K	0.02%	169
2020 Q2	$913K	Buy	18,600 +1,100	+6%	+$200K	0.03%	152
2020 Q1	$486K	Sell	17,500 -8,500	-33%	-$1.4M	0.02%	178
2019 Q4	$794K	Buy	26,000 +5,500	+27%	+$808K	0.03%	160
2019 Q3	$544K	Hold	20,500	–	–	0.02%	174
2019 Q2	$482K	Sell	20,500 -500	-2%	-$63.5K	0.02%	175
2019 Q1	$405K	Buy	21,000 +11,000	+110%	+$1.2M	0.02%	216
2018 Q4	$155K	Buy	+10,000	New	+$1.07M	0.01%	291
2016 Q1	–	Sell	-2,000	Closed	-$28K	–	1007
2015 Q4	$28K	Buy	+2,000	New	+$105K	﹤0.01%	762

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

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. 6,179 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.
6,179 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.