UAM
MSFT icon

Unison Asset Management’s Microsoft MSFT Stock Holding History

Unison 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 		$10.2M Buy
27,533
+9,988
+57% +$4.18M 4.66% 7
2025
Q4 		$8.39M Buy
17,545
+770
+5% +$386K 3.76% 10
2025
Q3 		$8.69M Hold
16,775
– – 4.06% 9
2025
Q2 		$8.34M Buy
16,775
+411
+3% +$178K 4.21% 9
2025
Q1 		$5.92M Sell
16,364
-5,199
-24% -$2.12M 3.49% 14
2024
Q4 		$9.09M Buy
21,563
+478
+2% +$204K 4.46% 11
2024
Q3 		$9.07M Sell
21,085
-30
-0.1% -$12.8K 4.31% 10
2024
Q2 		$9.44M Buy
21,115
+131
+0.6% +$55.3K 4.78% 6
2024
Q1 		$8.83M Sell
20,984
-152
-0.7% -$61.5K 4.62% 8
2023
Q4 		$7.95M Hold
21,136
– – 4.67% 8
2023
Q3 		$6.67M Buy
21,136
+750
+4% +$248K 4.39% 9
2023
Q2 		$6.94M Buy
20,386
+25
+0.1% +$7.83K 4.63% 7
2023
Q1 		$5.87M Buy
20,361
+4
+0% +$1.02K 4.45% 8
2022
Q4 		$4.88M Hold
20,357
– – 4.05% 11
2022
Q3 		$4.74M Buy
20,357
+6,858
+51% +$1.81M 4.27% 9
2022
Q2 		$3.47M Hold
13,499
– – 3.39% 17
2022
Q1 		$4.16M Hold
13,499
– – 3.57% 16
2021
Q4 		$4.54M Hold
13,499
– – 3.74% 14
2021
Q3 		$3.81M Sell
13,499
-42
-0.3% -$12.2K 3.39% 14
2021
Q2 		$3.67M Sell
13,541
-1
-0% -$254 3.2% 17
2021
Q1 		$3.19M Hold
13,542
– – 2.95% 16
2020
Q4 		$3.01M Buy
+13,542
New +$2.91M 2.99% 15

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

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

Unison Asset Management increased its Microsoft (MSFT) stake by 57% in Q1 2026, buying an estimated $4.18M and bringing the position to 27,533 shares worth $10.2M. The position accounts for 4.66% of the portfolio, ranked #7.

Unison Asset Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Unison Asset Management held 27,533 shares of Microsoft worth $10.2M as of Q1 2026.
  • Unison Asset Management bought 9,988 Microsoft shares in Q1 2026, an estimated $4.18M.
  • Microsoft made up 4.66% of Unison Asset Management's portfolio in Q1 2026, its #7 holding.
  • Unison Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.