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	$1.18M	Hold	3,200	–	–	﹤0.01%	2546
2025 Q4	$1.55M	Buy	3,200 +3,189	+28,991%	+$1.6M	﹤0.01%	2304
2025 Q3	$63K	Hold	11	–	–	﹤0.01%	5159
2025 Q2	$83.4K	Buy	+11	New	+$4.78K	﹤0.01%	4656
2023 Q2	–	Sell	-55	Closed	-$33.7K	–	7533
2023 Q1	$33.7K	Buy	+55	New	+$14K	﹤0.01%	5230
2022 Q4	–	Sell	-36	Closed	-$72K	–	7348
2022 Q3	$72K	Buy	+36	New	+$9.51K	﹤0.01%	4628
2020 Q4	–	Sell	-1	Closed	-$1K	–	6512
2020 Q3	$1K	Buy	+1	New	+$210	﹤0.01%	6040

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.