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ICICI Prudential Asset Management’s Microsoft MSFT Stock Holding History

ICICI Prudential 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 		$25M Sell
67,473
-20,041
-23% -$8.39M 3% 4
2025
Q4 		$42.3M Buy
87,514
+1,608
+2% +$806K 4.95% 3
2025
Q3 		$44.5M Buy
85,906
+8,537
+11% +$4.35M 4.7% 4
2025
Q2 		$38.5M Sell
77,369
-894
-1% -$388K 4.79% 4
2025
Q1 		$29.4M Sell
78,263
-17,597
-18% -$7.17M 3.82% 5
2024
Q4 		$40.4M Sell
95,860
-10,721
-10% -$4.57M 4.44% 5
2024
Q3 		$45.9M Buy
106,581
+8,258
+8% +$3.53M 4.85% 4
2024
Q2 		$43.9M Buy
98,323
+7,317
+8% +$3.09M 5.2% 3
2024
Q1 		$38.3M Buy
91,006
+12,048
+15% +$4.88M 4.33% 5
2023
Q4 		$29.7M Buy
78,958
+8,324
+12% +$2.96M 3.45% 6
2023
Q3 		$22.3M Sell
70,634
-10,378
-13% -$3.43M 2.92% 6
2023
Q2 		$27.4M Sell
81,012
-19,845
-20% -$6.22M 3.48% 6
2023
Q1 		$28.9M Sell
100,857
-5,374
-5% -$1.37M 4.32% 4
2022
Q4 		$25.5M Sell
106,231
-1,474
-1% -$354K 3.94% 4
2022
Q3 		$25.4M Buy
107,705
+71,769
+200% +$19M 3.95% 4
2022
Q2 		$9.35M Sell
35,936
-4,245
-11% -$1.15M 1.71% 10
2022
Q1 		$12.6M Sell
40,181
-45,724
-53% -$13.8M 1.69% 11
2021
Q4 		$28.9M Buy
85,905
+8,316
+11% +$2.7M 3.57% 6
2021
Q3 		$22M Buy
77,589
+30,000
+63% +$8.73M 3.72% 6
2021
Q2 		$12.9M Buy
47,589
+23,249
+96% +$5.91M 4.86% 2
2021
Q1 		$5.64M Hold
24,340
– – 2.9% 4
2020
Q4 		$5.4M Buy
+24,340
New +$5.23M 3.68% 2
2017
Q3 		$291K Hold
3,900
– – 1.37% 44
2017
Q2 		$284K Hold
3,900
– – 1.25% 43
2017
Q1 		$257K Hold
3,900
– – 0.71% 46
2016
Q4 		$242K Buy
+3,900
New +$235K 0.25% 41

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

ICICI Prudential Asset Management's MSFT Position: Q1 2026 in Review

ICICI Prudential Asset Management reduced its Microsoft (MSFT) stake by 23% in Q1 2026, selling an estimated $8.39M and leaving 67,473 shares worth $25M. The position accounts for 3% of the portfolio, ranked #4.

ICICI Prudential Asset Management first reported a position in MSFT in Q4 2016 and has held it in 26 quarters since. The position peaked at $45.9M in Q3 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • ICICI Prudential Asset Management held 67,473 shares of Microsoft worth $25M as of Q1 2026.
  • ICICI Prudential Asset Management sold 20,041 Microsoft shares in Q1 2026, an estimated $8.39M.
  • Microsoft made up 3% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #4 holding.
  • ICICI Prudential Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 26 quarters since.
  • ICICI Prudential Asset Management's Microsoft position peaked at $45.9M in Q3 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.