iA Global Asset Management’s Microsoft MSFT Stock Holding History

iA Global 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	$343M	Sell	926,452 -88,518	-9%	-$37M	4.86%	2
2025 Q4	$491M	Buy	1,014,970 +109,562	+12%	+$54.9M	6.26%	2
2025 Q3	$469M	Sell	905,408 -23,021	-2%	-$11.7M	6.42%	2
2025 Q2	$462M	Sell	928,429 -15,509	-2%	-$6.74M	6.95%	1
2025 Q1	$354M	Buy	943,938 +16,631	+2%	+$6.78M	6.1%	1
2024 Q4	$391M	Buy	927,307 +54,406	+6%	+$23.2M	6.86%	1
2024 Q3	$376M	Sell	872,901 -93,488	-10%	-$40M	6.6%	1
2024 Q2	$432M	Sell	966,389 -17,806	-2%	-$7.52M	8.25%	1
2024 Q1	$414M	Sell	984,195 -25,557	-3%	-$10.3M	8.47%	1
2023 Q4	$380M	Buy	1,009,752 +52,321	+5%	+$18.6M	8.77%	1
2023 Q3	$302M	Buy	957,431 +66,304	+7%	+$21.9M	7.98%	1
2023 Q2	$303M	Buy	+891,127	New	+$279M	8.05%	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

iA Global Asset Management's MSFT Position: Q1 2026 in Review

iA Global Asset Management reduced its Microsoft (MSFT) stake by 8.7% in Q1 2026, selling an estimated $37M and leaving 926,452 shares worth $343M. The position accounts for 4.86% of the portfolio, ranked #2.

iA Global Asset Management first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $491M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

iA Global Asset Management held 926,452 shares of Microsoft worth $343M as of Q1 2026.
iA Global Asset Management sold 88,518 Microsoft shares in Q1 2026, an estimated $37M.
Microsoft made up 4.86% of iA Global Asset Management's portfolio in Q1 2026, its #2 holding.
iA Global Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's Microsoft position peaked at $491M in Q4 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.