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Sienna Gestion’s Microsoft MSFT Stock Holding History

Sienna Gestion’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 		$83.7M Buy
231,545
+1,390
+0.6% +$582K 5.46% 3
2025
Q4 		$112M Sell
230,155
-5,207
-2% -$2.61M 6.63% 2
2025
Q3 		$111M Buy
235,362
+24,361
+12% +$12.4M 7.77% 2
2025
Q2 		$95.8M Buy
211,001
+17,635
+9% +$7.66M 6.59% 2
2025
Q1 		$70.6M Sell
193,366
-23,098
-11% -$9.42M 5.71% 2
2024
Q4 		$91.2M Sell
216,464
-19,321
-8% -$8.23M 6.16% 3
2024
Q3 		$101M Buy
235,785
+50,014
+27% +$21.4M 6.74% 1
2024
Q2 		$83M Sell
185,771
-5,203
-3% -$2.2M 7.37% 1
2024
Q1 		$80.3M Buy
+190,974
New +$77.3M 6.91% 1

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

Sienna Gestion's MSFT Position: Q1 2026 in Review

Sienna Gestion increased its Microsoft (MSFT) stake by 0.6% in Q1 2026, buying an estimated $582K and bringing the position to 231,545 shares worth $83.7M. The position accounts for 5.46% of the portfolio, ranked #3.

Sienna Gestion first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $112M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sienna Gestion held 231,545 shares of Microsoft worth $83.7M as of Q1 2026.
  • Sienna Gestion bought 1,390 Microsoft shares in Q1 2026, an estimated $582K.
  • Microsoft made up 5.46% of Sienna Gestion's portfolio in Q1 2026, its #3 holding.
  • Sienna Gestion first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
  • Sienna Gestion's Microsoft position peaked at $112M in Q4 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.