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OneAscent Investment Solutions’s Microsoft MSFT Stock Holding History

OneAscent Investment Solutions’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 		$2.18M Buy
5,898
+404
+7% +$169K 2.18% 9
2025
Q4 		$2.66M Hold
5,494
– – 2.81% 6
2025
Q3 		$2.85M Buy
5,494
+2,141
+64% +$1.09M 3.03% 5
2025
Q2 		$1.67M Sell
3,353
-670
-17% -$291K 1.78% 8
2025
Q1 		$1.51M Buy
+4,023
New +$1.64M 1.79% 7

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

OneAscent Investment Solutions's MSFT Position: Q1 2026 in Review

OneAscent Investment Solutions increased its Microsoft (MSFT) stake by 7.4% in Q1 2026, buying an estimated $169K and bringing the position to 5,898 shares worth $2.18M. The position accounts for 2.18% of the portfolio, ranked #9.

OneAscent Investment Solutions first reported a position in MSFT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.85M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • OneAscent Investment Solutions held 5,898 shares of Microsoft worth $2.18M as of Q1 2026.
  • OneAscent Investment Solutions bought 404 Microsoft shares in Q1 2026, an estimated $169K.
  • Microsoft made up 2.18% of OneAscent Investment Solutions's portfolio in Q1 2026, its #9 holding.
  • OneAscent Investment Solutions first reported a position in Microsoft in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Microsoft position peaked at $2.85M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.