MAM
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MMA Asset Management’s Microsoft MSFT Stock Holding History

MMA 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 		$2.81M Buy
7,585
+140
+2% +$58.6K 0.99% 29
2025
Q4 		$3.6M Sell
7,445
-2,511
-25% -$1.26M 1.28% 21
2025
Q3 		$5.16M Buy
9,956
+3,979
+67% +$2.03M 1.72% 9
2025
Q2 		$2.97M Buy
5,977
+678
+13% +$294K 1.14% 23
2025
Q1 		$1.99M Buy
5,299
+842
+19% +$343K 0.84% 23
2024
Q4 		$1.88M Buy
4,457
+741
+20% +$316K 0.82% 26
2024
Q3 		$1.39M Buy
3,716
+1,139
+44% +$487K 0.37% 49
2024
Q2 		$1.15M Buy
2,577
+25
+1% +$10.6K 0.54% 39
2024
Q1 		$1.05M Sell
2,552
-13
-0.5% -$5.26K 0.5% 42
2023
Q4 		$964K Sell
2,565
-89
-3% -$31.7K 0.51% 41
2023
Q3 		$838K Buy
2,654
+13
+0.5% +$4.3K 0.48% 43
2023
Q2 		$899K Buy
2,641
+802
+44% +$251K 0.53% 40
2023
Q1 		$530K Sell
1,839
-145
-7% -$37K 0.38% 48
2022
Q4 		$476K Buy
1,984
+37
+2% +$8.88K 0.39% 49
2022
Q3 		$453K Buy
1,947
+726
+59% +$192K 0.39% 51
2022
Q2 		$314K Hold
1,221
– – 0.27% 63
2022
Q1 		$329K Sell
1,221
-22
-2% -$6.62K 0.26% 64
2021
Q4 		$418K Hold
1,243
– – 0.3% 54
2021
Q3 		$350K Buy
1,243
+11
+0.9% +$3.2K 0.27% 54
2021
Q2 		$334K Hold
1,232
– – 0.25% 59
2021
Q1 		$290K Buy
1,232
+209
+20% +$48.5K 0.25% 62
2020
Q4 		$228K Buy
+1,023
New +$220K 0.22% 79

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

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

MMA Asset Management increased its Microsoft (MSFT) stake by 1.9% in Q1 2026, buying an estimated $58.6K and bringing the position to 7,585 shares worth $2.81M. The position accounts for 0.99% of the portfolio, ranked #29.

MMA Asset Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.16M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • MMA Asset Management held 7,585 shares of Microsoft worth $2.81M as of Q1 2026.
  • MMA Asset Management bought 140 Microsoft shares in Q1 2026, an estimated $58.6K.
  • Microsoft made up 0.99% of MMA Asset Management's portfolio in Q1 2026, its #29 holding.
  • MMA Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • MMA Asset Management's Microsoft position peaked at $5.16M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.