OP Asset Management’s Microsoft MSFT Stock Holding History

OP 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 Q2	$376M	Sell	1,007,240 -419,327	-29%	-$170M	4.01%	4
2026 Q1	$528M	Buy	1,426,567 +465,863	+48%	+$195M	5.31%	3
2025 Q4	$465M	Buy	960,704 +107,132	+13%	+$53.7M	5.52%	3
2025 Q3	$442M	Buy	853,572 +15,922	+2%	+$8.12M	5.68%	3
2025 Q2	$417M	Buy	837,650 +34,884	+4%	+$15.1M	5.97%	2
2025 Q1	$301M	Buy	+802,766	New	+$327M	4.93%	4

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OP Asset Management's MSFT Position: Q2 2026 in Review

OP Asset Management reduced its Microsoft (MSFT) stake by 29% in Q2 2026, selling an estimated $170M and leaving 1,007,240 shares worth $376M. The position accounts for 4.01% of the portfolio, ranked #4.

OP Asset Management first reported a position in MSFT in Q1 2025 and has held it in 6 quarters since. The position peaked at $528M in Q1 2026. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

OP Asset Management held 1,007,240 shares of Microsoft worth $376M as of Q2 2026.
OP Asset Management sold 419,327 Microsoft shares in Q2 2026, an estimated $170M.
Microsoft made up 4.01% of OP Asset Management's portfolio in Q2 2026, its #4 holding.
OP Asset Management first reported a position in Microsoft in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Microsoft position peaked at $528M in Q1 2026.
6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.