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 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

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

One River Asset Management's MSFT Position: Q1 2026 in Review

One River Asset Management reduced its Microsoft (MSFT) stake by 66% in Q1 2026, selling an estimated $8.13M and leaving 10,173 shares worth $3.77M. The position accounts for 1.38% of the portfolio, ranked #14.

One River Asset Management first reported a position in MSFT in Q4 2022 and has held it in 9 quarters since. The position peaked at $14.3M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

One River Asset Management held 10,173 shares of Microsoft worth $3.77M as of Q1 2026.
One River Asset Management sold 19,440 Microsoft shares in Q1 2026, an estimated $8.13M.
Microsoft made up 1.38% of One River Asset Management's portfolio in Q1 2026, its #14 holding.
One River Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 9 quarters since.
One River Asset Management's Microsoft position peaked at $14.3M in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.