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US Asset Management LLC’s Microsoft MSFT Stock Holding History

US Asset Management LLC’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 		$6.08M Sell
16,419
-81
-0.5% -$33.9K 5.27% 4
2025
Q4 		$7.98M Sell
16,500
-147
-0.9% -$73.7K 6.52% 3
2025
Q3 		$8.62M Sell
16,647
-53
-0.3% -$27K 7.08% 3
2025
Q2 		$8.31M Sell
16,700
-33
-0.2% -$14.3K 7.2% 2
2025
Q1 		$6.28M Sell
16,733
-433
-3% -$177K 6% 3
2024
Q4 		$7.24M Sell
17,166
-569
-3% -$242K 6.49% 3
2024
Q3 		$7.54M Sell
17,735
-156
-0.9% -$66.7K 6.66% 3
2024
Q2 		$8M Sell
17,891
-584
-3% -$247K 7.22% 3
2024
Q1 		$7.77M Sell
18,475
-300
-2% -$121K 7% 1
2023
Q4 		$7.06M Buy
+18,775
New +$6.68M 6.98% 2
2023
Q2 		$6.38M Sell
18,735
-512
-3% -$160K 6.74% 2
2023
Q1 		$5.55M Sell
19,247
-87
-0.4% -$22.2K 5.67% 2
2022
Q4 		$4.64M Buy
+19,334
New +$4.64M 5% 2
2022
Q2 		$4.97M Buy
19,364
+53
+0.3% +$14.4K 5.46% 2
2022
Q1 		$5.95M Buy
19,311
+80
+0.4% +$24.1K 5.48% 2
2021
Q4 		$6.47M Sell
19,231
-14
-0.1% -$4.54K 6.19% 2
2021
Q3 		$5.43M Buy
+19,245
New +$5.6M 5.26% 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

US Asset Management LLC's MSFT Position: Q1 2026 in Review

US Asset Management LLC reduced its Microsoft (MSFT) stake by 0.49% in Q1 2026, selling an estimated $33.9K and leaving 16,419 shares worth $6.08M. The position accounts for 5.27% of the portfolio, ranked #4.

US Asset Management LLC first reported a position in MSFT in Q3 2021 and has held it in 17 quarters since. The position peaked at $8.62M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • US Asset Management LLC held 16,419 shares of Microsoft worth $6.08M as of Q1 2026.
  • US Asset Management LLC sold 81 Microsoft shares in Q1 2026, an estimated $33.9K.
  • Microsoft made up 5.27% of US Asset Management LLC's portfolio in Q1 2026, its #4 holding.
  • US Asset Management LLC first reported a position in Microsoft in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Microsoft position peaked at $8.62M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.