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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
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
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

OP Asset Management's MSFT Position: Q1 2026 in Review

OP Asset Management increased its Microsoft (MSFT) stake by 48% in Q1 2026, buying an estimated $195M and bringing the position to 1,426,567 shares worth $528M. The position accounts for 5.31% of the portfolio, ranked #3.

OP Asset Management first reported a position in MSFT in Q1 2025 and has held it in 5 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • OP Asset Management held 1,426,567 shares of Microsoft worth $528M as of Q1 2026.
  • OP Asset Management bought 465,863 Microsoft shares in Q1 2026, an estimated $195M.
  • Microsoft made up 5.31% of OP Asset Management's portfolio in Q1 2026, its #3 holding.
  • OP Asset Management first reported a position in Microsoft in Q1 2025 and has held it in 5 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.