LOAME
MSFT icon

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 		$8.7M Sell
23,500
-3,900
-14% -$1.63M 0.47% 80
2025
Q4 		$13.3M Buy
+27,400
New +$13.7M 0.66% 58
2025
Q3 		– Sell
-40,500
Closed -$20.1M – 157
2025
Q2 		$20.1M Buy
+40,500
New +$17.6M 1.41% 14
2024
Q4 		– Sell
-67,600
Closed -$29.1M – 202
2024
Q3 		$29.1M Buy
67,600
+67,100
+13,420% +$28.7M 1.24% 8
2024
Q2 		$223K Buy
+500
New +$211K 0.01% 266
2024
Q1 		– Sell
-267,176
Closed -$101M – 232
2023
Q4 		$101M Buy
267,176
+139,976
+110% +$49.8M 5.83% 1
2023
Q3 		$40.2M Sell
127,200
-9,300
-7% -$3.07M 2.06% 3
2023
Q2 		$46.5M Sell
136,500
-84,600
-38% -$26.5M 2.19% 3
2023
Q1 		$63.7M Sell
221,100
-2,000
-0.9% -$510K 3.16% 3
2022
Q4 		$53.5M Buy
223,100
+126,400
+131% +$30.3M 2.17% 7
2022
Q3 		$1.16M Buy
96,700
+65,600
+211% +$17.3M 0.06% 215
2022
Q2 		$212K Buy
+31,100
New +$8.44M 0.01% 252
2022
Q1 		– Sell
-27,000
Closed -$1.07M – 202
2021
Q4 		$1.07M Buy
27,000
+4,000
+17% +$1.3M 0.05% 152
2021
Q3 		$829K Buy
23,000
+6,500
+39% +$1.89M 0.05% 87
2021
Q2 		$4.47M Sell
16,500
-173,600
-91% -$44.1M 0.22% 81
2021
Q1 		$44.8M Buy
190,100
+7,900
+4% +$1.83M 2.52% 7
2020
Q4 		$40.5M Sell
182,200
-181,900
-50% -$39.1M 2.45% 10
2020
Q3 		$76.6M Buy
364,100
+271,900
+295% +$57.1M 4.53% 3
2020
Q2 		$18.8M Sell
92,200
-317,600
-78% -$57.7M 2.76% 5
2020
Q1 		$64.6M Sell
409,800
-153,400
-27% -$25.2M 5.19% 1
2019
Q4 		$88.8M Buy
563,200
+321,900
+133% +$47.3M 6.48% 1
2019
Q3 		$33.5M Buy
241,300
+10,000
+4% +$1.38M 2.75% 7
2019
Q2 		$31M Sell
231,300
-54,700
-19% -$6.94M 2.63% 6
2019
Q1 		$33.7M Buy
286,000
+1,500
+0.5% +$164K 3.37% 6
2018
Q4 		$28.9M Buy
284,500
+244,500
+611% +$26.2M 2.57% 11
2018
Q3 		$4.58M Buy
+40,000
New +$4.34M 0.32% 57

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 6,196 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.
  • 6,196 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.