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Readystate Asset Management’s Microsoft MSFT Stock Holding History

Readystate Asset Management’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 		$16.7M Buy
45,200
+6,000
+15% +$2.51M 0.75% 40
2025
Q4 		$19M Buy
+39,200
New +$19.6M 0.77% 39
2025
Q2 		– Sell
-15,200
Closed -$5.71M – 824
2025
Q1 		$5.71M Buy
15,200
+8,100
+114% +$3.3M 0.19% 86
2024
Q4 		$2.99M Sell
7,100
-33,600
-83% -$14.3M 0.09% 230
2024
Q3 		$17.5M Buy
40,700
+38,600
+1,838% +$16.5M 0.33% 64
2024
Q2 		$939K Sell
2,100
-23,400
-92% -$9.88M 0.03% 332
2024
Q1 		$10.7M Sell
25,500
-49,100
-66% -$19.9M 0.15% 158
2023
Q4 		$28.1M Buy
74,600
+7,600
+11% +$2.71M 0.95% 24
2023
Q3 		$21.2M Hold
67,000
– – 1.06% 19
2023
Q2 		$22.8M Buy
67,000
+41,500
+163% +$13M 1.72% 15
2023
Q1 		$7.35M Buy
+25,500
New +$6.5M 0.68% 47

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

Readystate Asset Management's MSFT Position: Q1 2026 in Review

Readystate Asset Management increased its Microsoft (MSFT) stake by 220% in Q1 2026, buying an estimated $7.81M and bringing the position to 27,131 shares worth $10M. The position accounts for 0.45% of the portfolio, ranked #55.

Readystate Asset Management first reported a position in MSFT in Q3 2023 and has held it in 5 quarters since. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Readystate Asset Management held 27,131 shares of Microsoft worth $10M as of Q1 2026.
  • Readystate Asset Management bought 18,653 Microsoft shares in Q1 2026, an estimated $7.81M.
  • Microsoft made up 0.45% of Readystate Asset Management's portfolio in Q1 2026, its #55 holding.
  • Readystate Asset Management first reported a position in Microsoft in Q3 2023 and has held it in 5 quarters since.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.