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	$7.37M	Sell	19,900 -54,400	-73%	-$22.8M	2.7%	8
2025 Q4	$35.9M	Buy	74,300 +35,100	+90%	+$17.6M	3.4%	5
2025 Q3	$20.3M	Buy	39,200 +38,947	+15,394%	+$19.9M	5.55%	2
2025 Q2	$13.5K	Sell	253 -34,047	-99%	-$14.8M	0.03%	46
2025 Q1	$12.9M	Sell	34,300 -81,100	-70%	-$33.1M	1.98%	17
2024 Q4	$48.6M	Buy	115,400 +112,800	+4,338%	+$48M	4.07%	6
2024 Q3	$1.12M	Sell	2,600 -300	-10%	-$128K	0.15%	76
2024 Q2	$1.3M	Sell	2,900 -185,200	-98%	-$78.2M	0.09%	94
2024 Q1	$79.1M	Sell	188,100 -358,900	-66%	-$145M	1.96%	16
2023 Q4	$206M	Buy	547,000 +71,100	+15%	+$25.3M	4.62%	3
2023 Q3	$150M	Buy	475,900 +404,600	+567%	+$134M	4.65%	2
2023 Q2	$24.3M	Sell	71,300 -170,700	-71%	-$53.5M	2.8%	8
2023 Q1	$69.8M	Buy	242,000 +188,500	+352%	+$48.1M	3.04%	6
2022 Q4	$12.8M	Buy	+53,500	New	+$12.8M	0.77%	28

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.