SFI
MSFT icon

Siemens Fonds Invest’s Microsoft MSFT Stock Holding History

Siemens Fonds Invest’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 		$80.4M Sell
217,244
-8,214
-4% -$3.44M 4.61% 3
2025
Q4 		$110M Sell
225,458
-11,265
-5% -$5.65M 5.86% 3
2025
Q3 		$123M Sell
236,723
-4,991
-2% -$2.55M 6.71% 2
2025
Q2 		$120M Buy
241,714
+12,707
+6% +$5.52M 7.06% 1
2025
Q1 		$86M Buy
229,007
+13,047
+6% +$5.32M 5.92% 2
2024
Q4 		$91.7M Buy
215,960
+15,473
+8% +$6.59M 6.13% 2
2024
Q3 		$73.3M Sell
200,487
-2,032
-1% -$869K 5.83% 2
2024
Q2 		$90.5M Sell
202,519
-1,301
-0.6% -$549K 6.78% 1
2024
Q1 		$85.8M Sell
203,820
-1,967
-1% -$796K 6.61% 1
2023
Q4 		$77.4M Buy
205,787
+5,302
+3% +$1.89M 6.32% 2
2023
Q3 		$63.3M Sell
200,485
-2,623
-1% -$867K 6.41% 2
2023
Q2 		$68.8M Buy
203,108
+105
+0.1% +$32.9K 6.71% 2
2023
Q1 		$58.5M Sell
203,003
-11,232
-5% -$2.87M 6.13% 2
2022
Q4 		$51.4M Sell
214,235
-5,347
-2% -$1.28M 5.14% 3
2022
Q3 		$51.1M Sell
219,582
-6,732
-3% -$1.78M 5.87% 2
2022
Q2 		$58.1M Sell
226,314
-5,211
-2% -$1.41M 6.16% 2
2022
Q1 		$71.4M Sell
231,525
-3,505
-1% -$1.05M 5.8% 3
2021
Q4 		$79.8M Buy
235,030
+14,000
+6% +$4.54M 5.27% 3
2021
Q3 		$62.3M Buy
221,030
+8,955
+4% +$2.61M 4.16% 3
2021
Q2 		$57.5M Sell
212,075
-25,180
-11% -$6.4M 6.83% 2
2021
Q1 		$55.9M Buy
237,255
+2,372
+1% +$550K 5.42% 2
2020
Q4 		$52.1M Buy
+234,883
New +$50.5M 5.39% 2

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

Siemens Fonds Invest's MSFT Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Microsoft (MSFT) stake by 3.6% in Q1 2026, selling an estimated $3.44M and leaving 217,244 shares worth $80.4M. The position accounts for 4.61% of the portfolio, ranked #3.

Siemens Fonds Invest first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $123M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Siemens Fonds Invest held 217,244 shares of Microsoft worth $80.4M as of Q1 2026.
  • Siemens Fonds Invest sold 8,214 Microsoft shares in Q1 2026, an estimated $3.44M.
  • Microsoft made up 4.61% of Siemens Fonds Invest's portfolio in Q1 2026, its #3 holding.
  • Siemens Fonds Invest first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Microsoft position peaked at $123M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.