Osaic Holdings
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Osaic Holdings’s Microsoft MSFT Stock Holding History

Osaic Holdings’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 		$1.02B Buy
2,750,658
+362,287
+15% +$152M 1.49% 5
2025
Q4 		$1.16B Sell
2,388,371
-170,810
-7% -$85.6M 1.69% 3
2025
Q3 		$1.31B Buy
2,559,181
+420,091
+20% +$214M 1.84% 3
2025
Q2 		$1.04B Buy
2,139,090
+232,354
+12% +$101M 1.85% 4
2025
Q1 		$716M Sell
1,906,736
-231,349
-11% -$94.3M 1.6% 5
2024
Q4 		$768M Buy
2,138,085
+340,818
+19% +$145M 1.72% 5
2024
Q3 		$774M Sell
1,797,267
-129,074
-7% -$55.2M 1.75% 4
2024
Q2 		$862M Sell
1,926,341
-130,260
-6% -$55M 2.04% 4
2024
Q1 		$866M Sell
2,056,601
-587,719
-22% -$238M 1.93% 3
2023
Q4 		$995M Sell
2,644,320
-814,190
-24% -$290M 1.74% 3
2023
Q3 		$1.09B Buy
3,458,510
+802,706
+30% +$265M 1.61% 3
2023
Q2 		$904M Sell
2,655,804
-18,941
-0.7% -$5.94M 1.62% 3
2023
Q1 		$772M Sell
2,674,745
-5,886
-0.2% -$1.5M 1.45% 3
2022
Q4 		$643M Buy
2,680,631
+191,432
+8% +$45.9M 1.3% 4
2022
Q3 		$580M Buy
2,489,199
+52,211
+2% +$13.8M 1.33% 4
2022
Q2 		$626M Buy
2,436,988
+34,948
+1% +$9.48M 1.38% 5
2022
Q1 		$701M Buy
2,402,040
+77,884
+3% +$23.4M 1.36% 4
2021
Q4 		$782M Sell
2,324,156
-2,161
-0.1% -$701K 1.48% 5
2021
Q3 		$657M Buy
2,326,317
+58,223
+3% +$16.9M 1.37% 5
2021
Q2 		$615M Sell
2,268,094
-5,728
-0.3% -$1.46M 1.33% 5
2021
Q1 		$537M Buy
2,273,822
+130,426
+6% +$30.3M 1.29% 7
2020
Q4 		$477M Sell
2,143,396
-25,768
-1% -$5.54M 1.27% 8
2020
Q3 		$456M Sell
2,169,164
-118,249
-5% -$24.8M 1.36% 6
2020
Q2 		$466M Sell
2,287,413
-24,557,737
-91% -$4.46B 1.56% 5
2020
Q1 		$329M Buy
+26,845,150
New +$4.41B 1.35% 6

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

Osaic Holdings's MSFT Position: Q1 2026 in Review

Osaic Holdings increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $152M and bringing the position to 2,750,658 shares worth $1.02B. The position accounts for 1.49% of the portfolio, ranked #5.

Osaic Holdings first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.31B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Osaic Holdings held 2,750,658 shares of Microsoft worth $1.02B as of Q1 2026.
  • Osaic Holdings bought 362,287 Microsoft shares in Q1 2026, an estimated $152M.
  • Microsoft made up 1.49% of Osaic Holdings's portfolio in Q1 2026, its #5 holding.
  • Osaic Holdings first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Microsoft position peaked at $1.31B in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.