EdenTree Asset Management’s Microsoft MSFT Stock Holding History

EdenTree 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	$25.6M	Buy	69,251 +6,150	+10%	+$2.57M	7.73%	2
2025 Q4	$30.5M	Sell	63,101 -23,950	-28%	-$12M	9.35%	2
2025 Q3	$45.1M	Buy	87,051 +8,950	+11%	+$4.57M	10.86%	1
2025 Q2	$38.8M	Buy	78,101 +7,287	+10%	+$3.16M	10.76%	1
2025 Q1	$26.5M	Sell	70,814 -200	-0.3%	-$81.5K	8.91%	1
2024 Q4	$29.9M	Hold	71,014	–	–	8.68%	1
2024 Q3	$30.5M	Sell	71,014 -2,984	-4%	-$1.28M	8.84%	1
2024 Q2	$33.1M	Buy	73,998 +2,440	+3%	+$1.03M	10.48%	1
2024 Q1	$30.1M	Sell	71,558 -8,164	-10%	-$3.3M	9.53%	1
2023 Q4	$30M	Buy	79,722 +7,222	+10%	+$2.57M	9.27%	1
2023 Q3	$22.9M	Sell	72,500 -4,000	-5%	-$1.32M	8.97%	1
2023 Q2	$26M	Buy	+76,500	New	+$24M	8.94%	1

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

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

EdenTree Asset Management increased its Microsoft (MSFT) stake by 9.7% in Q1 2026, buying an estimated $2.57M and bringing the position to 69,251 shares worth $25.6M. The position accounts for 7.73% of the portfolio, ranked #2.

EdenTree Asset Management first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $45.1M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

EdenTree Asset Management held 69,251 shares of Microsoft worth $25.6M as of Q1 2026.
EdenTree Asset Management bought 6,150 Microsoft shares in Q1 2026, an estimated $2.57M.
Microsoft made up 7.73% of EdenTree Asset Management's portfolio in Q1 2026, its #2 holding.
EdenTree Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Microsoft position peaked at $45.1M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.