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Lombard Odier Asset Management (Europe)’s Microsoft MSFT Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$4.84M Sell
13,071
-19,075
-59% -$7.98M 0.26% 117
2025
Q4 		$15.5M Buy
32,146
+591
+2% +$296K 0.77% 38
2025
Q3 		$16.3M Buy
31,555
+12,597
+66% +$6.43M 0.83% 47
2025
Q2 		$9.43M Buy
18,958
+2,858
+18% +$1.24M 0.66% 52
2025
Q1 		$6.04M Sell
16,100
-90,679
-85% -$37M 0.48% 72
2024
Q4 		$45M Sell
106,779
-44,496
-29% -$19M 2.9% 3
2024
Q3 		$65.1M Buy
151,275
+1,556
+1% +$665K 2.76% 2
2024
Q2 		$66.9M Buy
149,719
+25,211
+20% +$10.6M 3.16% 2
2024
Q1 		$52.4M Buy
+124,508
New +$50.4M 3.15% 2
2023
Q4 		– Sell
-108,589
Closed -$38.7M – 234
2023
Q3 		$34.3M Sell
108,589
-9,408
-8% -$3.11M 1.76% 4
2023
Q2 		$40.2M Sell
117,997
-4,145
-3% -$1.3M 1.89% 4
2023
Q1 		$35.2M Buy
122,142
+7,390
+6% +$1.89M 1.74% 5
2022
Q4 		$27.5M Sell
114,752
-10,389
-8% -$2.49M 1.12% 21
2022
Q3 		$29.1M Buy
125,141
+5,317
+4% +$1.4M 1.51% 13
2022
Q2 		$30.8M Buy
119,824
+41,524
+53% +$11.3M 1.54% 10
2022
Q1 		$24.1M Buy
78,300
+11,421
+17% +$3.44M 0.93% 37
2021
Q4 		$22.5M Sell
66,879
-4,749
-7% -$1.54M 0.99% 45
2021
Q3 		$20.2M Sell
71,628
-2,241
-3% -$652K 1.15% 41
2021
Q2 		$20M Sell
73,869
-1,805
-2% -$459K 0.98% 35
2021
Q1 		$17.8M Sell
75,674
-62,766
-45% -$14.6M 1% 36
2020
Q4 		$30.7M Sell
138,440
-11,413
-8% -$2.45M 1.86% 13
2020
Q3 		$31.5M Buy
149,853
+8,764
+6% +$1.84M 1.86% 14
2020
Q2 		$28.7M Sell
141,089
-84,724
-38% -$15.4M 4.22% 2
2020
Q1 		$35.6M Buy
225,813
+68,210
+43% +$11.2M 2.86% 8
2019
Q4 		$24.9M Buy
157,603
+5,500
+4% +$808K 1.81% 16
2019
Q3 		$21.1M Buy
152,103
+5,541
+4% +$762K 1.73% 19
2019
Q2 		$19.6M Buy
146,562
+73,318
+100% +$9.31M 1.67% 18
2019
Q1 		$8.64M Sell
73,244
-73,256
-50% -$7.99M 0.86% 31
2018
Q4 		$14.9M Buy
146,500
+74,350
+103% +$7.96M 1.32% 17
2018
Q3 		$8.25M Buy
72,150
+315
+0.4% +$34.1K 0.57% 36
2018
Q2 		$7.08M Buy
71,835
+753
+1% +$73K 0.53% 41
2018
Q1 		$6.49M Sell
71,082
-8,293
-10% -$758K 0.44% 43
2017
Q4 		$6.79M Sell
79,375
-213
-0.3% -$17.5K 0.43% 43
2017
Q3 		$5.93M Hold
79,588
– – 0.34% 45
2017
Q2 		$5.49M Hold
79,588
– – 0.31% 44
2017
Q1 		$5.24M Sell
79,588
-11,981
-13% -$768K 0.29% 42
2016
Q4 		$5.69M Hold
91,569
– – 2.06% 5
2016
Q3 		$5.27M Hold
91,569
– – 1.79% 4
2016
Q2 		$4.69M Buy
+91,569
New +$4.76M 0.24% 45

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

Lombard Odier Asset Management (Europe)'s MSFT Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Microsoft (MSFT) stake by 59% in Q1 2026, selling an estimated $7.98M and leaving 13,071 shares worth $4.84M. The position accounts for 0.26% of the portfolio, ranked #117.

Lombard Odier Asset Management (Europe) first reported a position in MSFT in Q2 2016 and has held it in 39 quarters since. The position peaked at $66.9M in Q2 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 13,071 shares of Microsoft worth $4.84M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) sold 19,075 Microsoft shares in Q1 2026, an estimated $7.98M.
  • Microsoft made up 0.26% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #117 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Microsoft in Q2 2016 and has held it in 39 quarters since.
  • Lombard Odier Asset Management (Europe)'s Microsoft position peaked at $66.9M in Q2 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.