One River Asset Management
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One River Asset Management’s Microsoft MSFT Stock Holding History

One River 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
Q3 		– Sell
-3,037
Closed -$1.4M – 251
2026
Q2 		$1.13M Sell
3,037
-7,136
-70% -$2.89M 0.37% 66
2026
Q1 		$3.77M Sell
10,173
-19,440
-66% -$8.13M 1.38% 14
2025
Q4 		$14.3M Buy
29,613
+27,511
+1,309% +$13.8M 1.35% 12
2025
Q3 		$1.09M Buy
2,102
+30
+1% +$15.3K 0.3% 67
2025
Q2 		$1.03M Sell
2,072
-15,753
-88% -$6.84M 2.26% 14
2025
Q1 		$7.77M Buy
17,825
+14,274
+402% +$5.82M 1.19% 23
2024
Q4 		$1.51M Buy
+3,551
New +$1.51M 0.13% 79
2023
Q4 		– Sell
-13,333
Closed -$4.75M – 328
2023
Q3 		$4.18M Buy
+13,333
New +$4.41M 0.13% 128
2023
Q2 		– Sell
-429
Closed -$134K – 311
2023
Q1 		$122K Sell
429
-9,290
-96% -$2.37M 0.01% 294
2022
Q4 		$2.34M Buy
+9,719
New +$2.33M 0.14% 139

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

One River Asset Management's MSFT Position: Q3 2026 in Review

One River Asset Management sold out of Microsoft (MSFT) in Q3 2026, closing a stake of 3,037 shares — an estimated $1.4M sold.

One River Asset Management first reported a position in MSFT in Q4 2022 and held it in 10 quarters. The position peaked at $14.3M in Q4 2025. 1,943 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • One River Asset Management reported no remaining Microsoft position as of Q3 2026 after selling out during the quarter.
  • One River Asset Management sold 3,037 Microsoft shares in Q3 2026, an estimated $1.4M.
  • One River Asset Management first reported a position in Microsoft in Q4 2022 and held it in 10 quarters.
  • One River Asset Management's Microsoft position peaked at $14.3M in Q4 2025.
  • 1,943 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on One River Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.