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Optas LLC’s Microsoft MSFT Stock Holding History

Optas LLC’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 		$14.1M Buy
37,849
+2,409
+7% +$975K 1.98% 10
2026
Q1 		$13.1M Sell
35,440
-270
-0.8% -$113K 1.99% 11
2025
Q4 		$17.3M Buy
35,710
+3,349
+10% +$1.68M 2.7% 10
2025
Q3 		$16.8M Buy
32,361
+456
+1% +$233K 2.85% 10
2025
Q2 		$15.9M Buy
31,905
+2,167
+7% +$941K 3.02% 11
2025
Q1 		$11.2M Sell
29,738
-1,142
-4% -$466K 1.94% 13
2024
Q4 		$13M Buy
30,880
+1,490
+5% +$635K 2.8% 10
2024
Q3 		$12.6M Buy
29,390
+1,897
+7% +$811K 2.91% 10
2024
Q2 		$12.3M Buy
27,493
+1,085
+4% +$458K 3.16% 10
2024
Q1 		$11.1M Buy
26,408
+346
+1% +$140K 3.03% 8
2023
Q4 		$9.8M Buy
26,062
+136
+0.5% +$48.4K 2.95% 9
2023
Q3 		$8.19M Buy
25,926
+144
+0.6% +$47.6K 2.73% 10
2023
Q2 		$8.78M Buy
25,782
+599
+2% +$188K 2.94% 9
2023
Q1 		$7.26M Buy
25,183
+182
+0.7% +$46.4K 2.59% 11
2022
Q4 		$6M Buy
25,001
+651
+3% +$156K 2.47% 9
2022
Q3 		$5.67M Buy
24,350
+844
+4% +$223K 2.49% 9
2022
Q2 		$6.04M Buy
23,506
+599
+3% +$163K 2.47% 9
2022
Q1 		$7.06M Buy
22,907
+261
+1% +$78.5K 2.31% 10
2021
Q4 		$7.62M Sell
22,646
-760
-3% -$246K 2.16% 14
2021
Q3 		$6.6M Sell
23,406
-1,678
-7% -$488K 1.92% 14
2021
Q2 		$6.79M Buy
25,084
+305
+1% +$77.5K 1.94% 14
2021
Q1 		$5.84M Sell
24,779
-1,564
-6% -$363K 1.83% 14
2020
Q4 		$5.86M Sell
26,343
-13,721
-34% -$2.95M 1.88% 14
2020
Q3 		$8.43M Buy
40,064
+15,614
+64% +$3.28M 2.58% 12
2020
Q2 		$4.98M Buy
24,450
+5,891
+32% +$1.07M 2.02% 14
2020
Q1 		$2.93M Sell
18,559
-2,461
-12% -$405K 1.46% 14
2019
Q4 		$3.31M Buy
+21,020
New +$3.09M 1.28% 13

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Optas LLC's MSFT Position: Q2 2026 in Review

Optas LLC increased its Microsoft (MSFT) stake by 6.8% in Q2 2026, buying an estimated $975K and bringing the position to 37,849 shares worth $14.1M. The position accounts for 1.98% of the portfolio, ranked #10.

Optas LLC first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.3M in Q4 2025. 1,934 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Optas LLC held 37,849 shares of Microsoft worth $14.1M as of Q2 2026.
  • Optas LLC bought 2,409 Microsoft shares in Q2 2026, an estimated $975K.
  • Microsoft made up 1.98% of Optas LLC's portfolio in Q2 2026, its #10 holding.
  • Optas LLC first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Microsoft position peaked at $17.3M in Q4 2025.
  • 1,934 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.