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	$44.4M	Buy	120,000 +89,300	+291%	+$37.4M	1.64%	12
2025 Q4	$14.8M	Buy	30,700 +700	+2%	+$351K	0.45%	37
2025 Q3	$15.5M	Buy	+30,000	New	+$15.3M	0.47%	40
2022 Q3	–	Sell	-5,000	Closed	-$1.28M	–	1326
2022 Q2	$1.28M	Buy	+5,000	New	+$1.36M	0.05%	259
2022 Q1	–	Sell	-35,000	Closed	-$11.8M	–	1312
2021 Q4	$11.8M	Sell	35,000 -9,600	-22%	-$3.11M	0.42%	50
2021 Q3	$12.6M	Buy	44,600 +19,600	+78%	+$5.7M	0.54%	49
2021 Q2	$6.77M	Buy	25,000 +7,500	+43%	+$1.91M	0.4%	51
2021 Q1	$4.13M	Buy	+17,500	New	+$4.06M	0.25%	91

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

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.