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

Lombard Odier Asset Management (USA)’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
2023
Q4 		– Sell
-75,000
Closed -$23.7M – 406
2023
Q3 		$23.7M Hold
75,000
– – 0.53% 50
2023
Q2 		$25.5M Buy
+75,000
New +$23.5M 0.54% 47
2022
Q4 		– Sell
-150,000
Closed -$34.9M – 372
2022
Q3 		$34.9M Buy
150,000
+100,000
+200% +$26.4M 1.02% 28
2022
Q2 		$12.8M Buy
+50,000
New +$13.6M 0.49% 52

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 (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. 6,187 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.
  • 6,187 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.