Optiver Holding
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Optiver Holding’s Microsoft MSFT Stock Holding History

Optiver Holding’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 		$1.43B Buy
3,867,800
+1,175,200
+44% +$492M 0.49% 26
2025
Q4 		$1.3B Buy
2,692,600
+291,100
+12% +$146M 0.48% 24
2025
Q3 		$1.24B Sell
2,401,500
-39,900
-2% -$20.4M 0.5% 20
2025
Q2 		$1.21B Buy
2,441,400
+307,100
+14% +$133M 0.58% 21
2025
Q1 		$801M Buy
2,134,300
+148,500
+7% +$60.5M 0.47% 20
2024
Q4 		$837M Buy
1,985,800
+475,000
+31% +$202M 0.43% 20
2024
Q3 		$650M Sell
1,510,800
-277,600
-16% -$119M 0.34% 24
2024
Q2 		$799M Sell
1,788,400
-591,400
-25% -$250M 0.43% 19
2024
Q1 		$1B Sell
2,379,800
-1,816,500
-43% -$735M 0.54% 15
2023
Q4 		$1.58B Buy
4,196,300
+764,900
+22% +$272M 0.96% 13
2023
Q3 		$1.08B Buy
3,431,400
+364,100
+12% +$120M 0.73% 15
2023
Q2 		$1.04B Sell
3,067,300
-1,141,200
-27% -$358M 0.74% 15
2023
Q1 		$1.21B Buy
4,208,500
+2,575,500
+158% +$657M 0.89% 13
2022
Q4 		$392M Sell
1,633,000
-8,700
-0.5% -$2.09M 0.4% 24
2022
Q3 		$383M Buy
1,641,700
+426,600
+35% +$113M 0.33% 24
2022
Q2 		$312M Buy
+1,215,100
New +$330M 0.35% 27
2022
Q1 		– Sell
-141,500
Closed -$39.9M – 749
2021
Q4 		$39.9M Hold
141,500
– – 0.04% 103
2021
Q3 		$39.9M Buy
141,500
+7,300
+5% +$2.12M 0.04% 81
2021
Q2 		$31.7M Buy
+134,200
New +$34.1M 0.04% 77
2021
Q1 		– Hold
0
– – – 54

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

Optiver Holding's MSFT Position: Q1 2026 in Review

Optiver Holding reduced its Microsoft (MSFT) stake by 69% in Q1 2026, selling an estimated $58M and leaving 63,472 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #260.

Optiver Holding first reported a position in MSFT in Q1 2021 and has held it in 18 quarters since. The position peaked at $327M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Optiver Holding held 63,472 shares of Microsoft worth $23.5M as of Q1 2026.
  • Optiver Holding sold 138,706 Microsoft shares in Q1 2026, an estimated $58M.
  • Microsoft made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #260 holding.
  • Optiver Holding first reported a position in Microsoft in Q1 2021 and has held it in 18 quarters since.
  • Optiver Holding's Microsoft position peaked at $327M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.