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

Lombard Odier Asset Management (Switzerland)’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
2021 Q2	–	Sell	-10,300	Closed	-$2.43M	–	504
2021 Q1	$2.43M	Buy	+10,300	New	+$2.39M	0.16%	97
2020 Q4	–	Sell	-18,400	Closed	-$3.87M	–	273
2020 Q3	$3.87M	Sell	18,400 -3,100	-14%	-$651K	0.41%	49
2020 Q2	$4.38M	Buy	21,500 +11,000	+105%	+$2M	0.68%	37
2020 Q1	$1.66M	Sell	10,500 -7,900	-43%	-$1.3M	0.22%	70
2019 Q4	$2.9M	Buy	18,400 +10,200	+124%	+$1.5M	0.27%	71
2019 Q3	$1.14M	Hold	8,200	–	–	0.12%	144
2019 Q2	$1.1M	Sell	8,200 -800	-9%	-$102K	0.11%	158
2019 Q1	$1.06M	Hold	9,000	–	–	0.11%	148
2018 Q4	$914K	Buy	+9,000	New	+$964K	0.1%	158

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Lombard Odier Asset Management (Switzerland) increased its Microsoft (MSFT) stake by 7.5% in Q1 2026, buying an estimated $9.91M and bringing the position to 341,058 shares worth $126M. The position accounts for 4.8% of the portfolio, ranked #3.

Lombard Odier Asset Management (Switzerland) first reported a position in MSFT in Q2 2014 and has held it in 46 quarters since. The position peaked at $153M in Q4 2025. 6,196 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 341,058 shares of Microsoft worth $126M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 23,686 Microsoft shares in Q1 2026, an estimated $9.91M.
Microsoft made up 4.8% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #3 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Microsoft in Q2 2014 and has held it in 46 quarters since.
Lombard Odier Asset Management (Switzerland)'s Microsoft position peaked at $153M in Q4 2025.
6,196 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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