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 		$503K Buy
856
+818
+2,153% +$342K ﹤0.01% 3344
2025
Q4 		$466K Buy
38
+35
+1,167% +$17.5K ﹤0.01% 3397
2025
Q3 		$15.4K Buy
3
+2
+200% +$1.02K ﹤0.01% 6105
2025
Q2 		$13.2K Sell
1
-17
-94% -$7.38K ﹤0.01% 5988
2025
Q1 		$120K Buy
18
+7
+64% +$2.85K ﹤0.01% 4048
2024
Q4 		$84.1K Buy
11
+6
+120% +$2.56K ﹤0.01% 4314
2024
Q3 		$59.6K Sell
5
-16
-76% -$6.84K ﹤0.01% 4617
2024
Q2 		$315K Buy
21
+20
+2,000% +$8.45K ﹤0.01% 3165
2024
Q1 		$19.2K Hold
1
– – ﹤0.01% 5393
2023
Q4 		$15K Hold
1
– – ﹤0.01% 5635
2023
Q3 		$9.59K Hold
1
– – ﹤0.01% 5932
2023
Q2 		$12.3K Hold
1
– – ﹤0.01% 5862
2023
Q1 		$7.83K Buy
+1
New +$255 ﹤0.01% 6114
2022
Q3 		– Sell
-1
Closed -$2K – 7418
2022
Q2 		$2K Hold
1
– – ﹤0.01% 6902
2022
Q1 		$5K Hold
1
– – ﹤0.01% 6485
2021
Q4 		$7K Buy
+1
New +$324 ﹤0.01% 6473
2021
Q2 		– Sell
-10
Closed -$80K – 7077
2021
Q1 		$80K Hold
10
– – ﹤0.01% 4532
2020
Q4 		$67K Sell
10
-10
-50% -$2.15K ﹤0.01% 4347
2020
Q3 		$65K Sell
20
-14
-41% -$2.94K ﹤0.01% 4122
2020
Q2 		$205K Sell
34
-4
-11% -$726 ﹤0.01% 3113
2020
Q1 		$125K Buy
+38
New +$6.25K ﹤0.01% 3287

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. 6,183 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.
  • 6,183 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.