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Leonteq Securities AG’s Microsoft MSFT Stock Holding History

Leonteq Securities AG’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 		$47.2M Buy
127,600
+84,200
+194% +$35.2M 1.75% 10
2025
Q4 		$21M Buy
43,400
+2,400
+6% +$1.2M 0.64% 28
2025
Q3 		$21.2M Sell
41,000
-10,900
-21% -$5.56M 0.64% 29
2025
Q2 		$25.8M Buy
51,900
+29,500
+132% +$12.8M 1% 21
2025
Q1 		$8.4M Buy
22,400
+4,400
+24% +$1.79M 0.47% 34
2024
Q4 		$7.59M Buy
18,000
+6,600
+58% +$2.81M 0.51% 35
2024
Q3 		$4.91M Sell
11,400
-1,500
-12% -$641K 0.37% 60
2024
Q2 		$5.77M Sell
12,900
-27,600
-68% -$11.7M 0.41% 41
2024
Q1 		$17M Sell
40,500
-9,200
-19% -$3.72M 1.27% 13
2023
Q4 		$18.7M Sell
49,700
-300
-0.6% -$107K 1.07% 17
2023
Q3 		$15.8M Sell
50,000
-13,500
-21% -$4.46M 0.87% 25
2023
Q2 		$21.6M Sell
63,500
-66,800
-51% -$20.9M 1.12% 16
2023
Q1 		$37.6M Buy
130,300
+107,500
+471% +$27.4M 1.71% 10
2022
Q4 		$5.47M Buy
22,800
+2,700
+13% +$648K 0.2% 86
2022
Q3 		$4.68M Sell
20,100
-12,300
-38% -$3.25M 0.18% 104
2022
Q2 		$8.32M Sell
32,400
-200
-0.6% -$54.3K 0.31% 65
2022
Q1 		$10.1M Buy
32,600
+1,600
+5% +$481K 0.36% 57
2021
Q4 		$10.4M Buy
31,000
+8,500
+38% +$2.76M 0.38% 56
2021
Q3 		$6.34M Buy
22,500
+16,000
+246% +$4.66M 0.27% 84
2021
Q2 		$1.76M Buy
6,500
+3,600
+124% +$915K 0.1% 177
2021
Q1 		$684K Buy
2,900
+1,000
+53% +$232K 0.04% 331
2020
Q4 		$423K Buy
+1,900
New +$409K 0.02% 428

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

Leonteq Securities AG's MSFT Position: Q1 2026 in Review

Leonteq Securities AG increased its Microsoft (MSFT) stake by 197% in Q1 2026, buying an estimated $40M and bringing the position to 144,256 shares worth $53.4M. The position accounts for 1.98% of the portfolio, ranked #6.

Leonteq Securities AG first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $65.3M in Q1 2022. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Leonteq Securities AG held 144,256 shares of Microsoft worth $53.4M as of Q1 2026.
  • Leonteq Securities AG bought 95,698 Microsoft shares in Q1 2026, an estimated $40M.
  • Microsoft made up 1.98% of Leonteq Securities AG's portfolio in Q1 2026, its #6 holding.
  • Leonteq Securities AG first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Microsoft position peaked at $65.3M in Q1 2022.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.