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Reflection Asset Management’s Microsoft MSFT Stock Holding History

Reflection 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 		$7.42M Buy
19,656
+5,153
+36% +$2.16M 4.54% 3
2025
Q4 		$7.01M Buy
+14,503
New +$7.27M 4.99% 3

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Reflection Asset Management increased its Microsoft (MSFT) stake by 36% in Q1 2026, buying an estimated $2.16M and bringing the position to 19,656 shares worth $7.42M. The position accounts for 4.54% of the portfolio, ranked #3.

Reflection Asset Management first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Reflection Asset Management held 19,656 shares of Microsoft worth $7.42M as of Q1 2026.
  • Reflection Asset Management bought 5,153 Microsoft shares in Q1 2026, an estimated $2.16M.
  • Microsoft made up 4.54% of Reflection Asset Management's portfolio in Q1 2026, its #3 holding.
  • Reflection Asset Management first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.