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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
Q2 		$6.14M Buy
16,472
+53
+0.3% +$21.4K 4.68% 4
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

US Asset Management LLC's MSFT Position: Q2 2026 in Review

US Asset Management LLC increased its Microsoft (MSFT) stake by 0.32% in Q2 2026, buying an estimated $21.4K and bringing the position to 16,472 shares worth $6.14M. The position accounts for 4.68% of the portfolio, ranked #4.

US Asset Management LLC first reported a position in MSFT in Q3 2021 and has held it in 18 quarters since. The position peaked at $8.62M in Q3 2025. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • US Asset Management LLC held 16,472 shares of Microsoft worth $6.14M as of Q2 2026.
  • US Asset Management LLC bought 53 Microsoft shares in Q2 2026, an estimated $21.4K.
  • Microsoft made up 4.68% of US Asset Management LLC's portfolio in Q2 2026, its #4 holding.
  • US Asset Management LLC first reported a position in Microsoft in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Microsoft position peaked at $8.62M in Q3 2025.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.