Mirabaud Asset Management’s Microsoft MSFT Stock Holding History

Mirabaud Asset Management’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	$7.98M	Sell	22,218 -23,278	-51%	-$9.74M	6.57%	5
2025 Q4	$18.7M	Buy	45,496 +10,168	+29%	+$5.1M	8.67%	1
2025 Q3	$18.2M	Sell	35,328 -9,009	-20%	-$4.6M	8.81%	1
2025 Q2	$22M	Buy	44,337 +1,160	+3%	+$504K	10.24%	1
2025 Q1	$16.4M	Buy	43,177 +1,253	+3%	+$511K	8.55%	1
2024 Q4	$17.8M	Buy	41,924 +3,324	+9%	+$1.42M	8.28%	1
2024 Q3	$16.5M	Sell	38,600 -8,448	-18%	-$3.61M	6.82%	2
2024 Q2	$21M	Sell	47,048 -4,955	-10%	-$2.09M	9.68%	1
2024 Q1	$21.9M	Sell	52,003 -164	-0.3%	-$66.4K	8.84%	1
2023 Q4	$19.6M	Buy	+52,167	New	+$18.6M	8.41%	1

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mirabaud Asset Management's MSFT Position: Q1 2026 in Review

Mirabaud Asset Management reduced its Microsoft (MSFT) stake by 51% in Q1 2026, selling an estimated $9.74M and leaving 22,218 shares worth $7.98M. The position accounts for 6.57% of the portfolio, ranked #5.

Mirabaud Asset Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $22M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Mirabaud Asset Management held 22,218 shares of Microsoft worth $7.98M as of Q1 2026.
Mirabaud Asset Management sold 23,278 Microsoft shares in Q1 2026, an estimated $9.74M.
Microsoft made up 6.57% of Mirabaud Asset Management's portfolio in Q1 2026, its #5 holding.
Mirabaud Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Mirabaud Asset Management's Microsoft position peaked at $22M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mirabaud Asset Management's 13F filing for Q1 2026, filed 13 May 2026.