Lombard Odier Asset Management (USA)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Buy |
5,697
+1,605
| +39% | +$672K | 0.22% | 67 |
|
|
2025
Q4 | $1.98M | Sell |
4,092
-1,143
| -22% | -$573K | 0.18% | 82 |
|
|
2025
Q3 | $2.71M | Buy |
5,235
+558
| +12% | +$285K | 0.18% | 90 |
|
|
2025
Q2 | $2.33M | Buy |
4,677
+2,409
| +106% | +$1.05M | 0.18% | 96 |
|
|
2025
Q1 | $851K | Buy |
+2,268
| New | +$925K | 0.07% | 149 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$894K | – | 321 |
|
|
2024
Q2 | $894K | Sell |
2,000
-1,000
| -33% | -$422K | 0.07% | 124 |
|
|
2024
Q1 | $1.26M | Sell |
3,000
-1,500
| -33% | -$607K | 0.03% | 169 |
|
|
2023
Q4 | $1.69M | Sell |
4,500
-74,499
| -94% | -$26.5M | 0.03% | 185 |
|
|
2023
Q3 | $24.9M | Buy |
78,999
+74,999
| +1,875% | +$24.8M | 0.56% | 48 |
|
|
2023
Q2 | $1.36M | Sell |
4,000
-4,000
| -50% | -$1.25M | 0.03% | 191 |
|
|
2023
Q1 | $2.31M | Hold |
8,000
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $1.92M | Sell |
8,000
-81,139
| -91% | -$19.5M | 0.05% | 176 |
|
|
2022
Q3 | $20.8M | Buy |
89,139
+85,939
| +2,686% | +$22.7M | 0.6% | 50 |
|
|
2022
Q2 | $822K | Buy |
3,200
+1,500
| +88% | +$407K | 0.03% | 211 |
|
|
2022
Q1 | $524K | Sell |
1,700
-1,919
| -53% | -$577K | 0.02% | 205 |
|
|
2021
Q4 | $1.22M | Buy |
3,619
+2,274
| +169% | +$737K | 0.05% | 147 |
|
|
2021
Q3 | $379K | Sell |
1,345
-6,655
| -83% | -$1.94M | 0.02% | 264 |
|
|
2021
Q2 | $2.17M | Buy |
+8,000
| New | +$2.03M | 0.09% | 128 |
|
|
2021
Q1 | – | Sell |
-14,650
| Closed | -$3.26M | – | 368 |
|
|
2020
Q4 | $3.26M | Buy |
+14,650
| New | +$3.15M | 0.16% | 136 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$7.12M | – | 272 |
|
|
2020
Q2 | $7.12M | Buy |
35,000
+10,000
| +40% | +$1.82M | 0.5% | 54 |
|
|
2020
Q1 | $3.94M | Buy |
25,000
+9,638
| +63% | +$1.58M | 0.41% | 67 |
|
|
2019
Q4 | $2.42M | Buy |
15,362
+2,560
| +20% | +$376K | 0.22% | 113 |
|
|
2019
Q3 | $1.78M | Buy |
+12,802
| New | +$1.76M | 0.17% | 137 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$2.95M | – | 272 |
|
|
2019
Q1 | $2.95M | Hold |
25,000
| – | – | 0.24% | 94 |
|
|
2018
Q4 | $2.54M | Buy |
+25,000
| New | +$2.68M | 0.2% | 117 |
|
|
2017
Q2 | – | Sell |
-53,000
| Closed | -$3.49M | – | 272 |
|
|
2017
Q1 | $3.49M | Buy |
+53,000
| New | +$3.4M | 0.33% | 90 |
|
|
2016
Q2 | – | Sell |
-131,725
| Closed | -$7.28M | – | 225 |
|
|
2016
Q1 | $7.28M | Sell |
131,725
-81,468
| -38% | -$4.27M | 0.99% | 35 |
|
|
2015
Q4 | $11.8M | Buy |
+213,193
| New | +$11.2M | 1.15% | 27 |
|
|
2014
Q4 | – | Sell |
-85,363
| Closed | -$3.96M | – | 216 |
|
|
2014
Q3 | $3.96M | Buy |
+85,363
| New | +$3.81M | 0.27% | 104 |
|
Other funds holding MSFT
VCM
VPM
Lombard Odier Asset Management (USA)'s MSFT Position: Q1 2026 in Review
Lombard Odier Asset Management (USA) increased its Microsoft (MSFT) stake by 39% in Q1 2026, buying an estimated $672K and bringing the position to 5,697 shares worth $2.11M. The position accounts for 0.22% of the portfolio, ranked #67.
Lombard Odier Asset Management (USA) first reported a position in MSFT in Q3 2014 and has held it in 29 quarters since. The position peaked at $24.9M in Q3 2023. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Lombard Odier Asset Management (USA) held 5,697 shares of Microsoft worth $2.11M as of Q1 2026.
- Lombard Odier Asset Management (USA) bought 1,605 Microsoft shares in Q1 2026, an estimated $672K.
- Microsoft made up 0.22% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #67 holding.
- Lombard Odier Asset Management (USA) first reported a position in Microsoft in Q3 2014 and has held it in 29 quarters since.
- Lombard Odier Asset Management (USA)'s Microsoft position peaked at $24.9M in Q3 2023.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.