VanEck Associates’s Microsoft MSFT Stock Holding History

VanEck Associates’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	$511M	Buy	1,379,685 +99,689	+8%	+$41.7M	0.38%	45
2025 Q4	$619M	Buy	1,279,996 +378,524	+42%	+$190M	0.51%	36
2025 Q3	$467M	Sell	901,472 -36,347	-4%	-$18.5M	0.43%	46
2025 Q2	$466M	Sell	937,819 -93,747	-9%	-$40.7M	0.53%	37
2025 Q1	$387M	Buy	1,031,566 +16,271	+2%	+$6.63M	0.5%	46
2024 Q4	$428M	Buy	1,015,295 +26,233	+3%	+$11.2M	0.55%	47
2024 Q3	$420M	Buy	989,062 +66,922	+7%	+$28.6M	0.52%	49
2024 Q2	$412M	Buy	922,140 +7,521	+0.8%	+$3.18M	0.59%	38
2024 Q1	$385M	Buy	914,619 +10,788	+1%	+$4.37M	0.58%	52
2023 Q4	$340M	Buy	903,831 +34,998	+4%	+$12.5M	0.62%	60
2023 Q3	$274M	Buy	868,833 +36,154	+4%	+$11.9M	0.6%	55
2023 Q2	$284M	Sell	832,679 -426,352	-34%	-$134M	0.62%	36
2023 Q1	$363M	Buy	1,259,031 +90,715	+8%	+$23.1M	0.83%	27
2022 Q4	$280M	Buy	1,168,316 +59,662	+5%	+$14.3M	0.72%	33
2022 Q3	$258M	Buy	1,108,654 +49,296	+5%	+$13M	0.77%	30
2022 Q2	$272M	Buy	1,059,358 +93,188	+10%	+$25.3M	0.72%	31
2022 Q1	$298M	Buy	966,170 +35,886	+4%	+$10.8M	0.61%	37
2021 Q4	$313M	Sell	930,284 -74,484	-7%	-$24.1M	0.72%	29
2021 Q3	$283M	Buy	1,004,768 +8,167	+0.8%	+$2.38M	0.71%	31
2021 Q2	$270M	Buy	996,601 +365,933	+58%	+$93M	0.64%	31
2021 Q1	$149M	Buy	630,668 +120,873	+24%	+$28M	0.4%	57
2020 Q4	$113M	Buy	509,795 +55,212	+12%	+$11.9M	0.33%	70
2020 Q3	$95.6M	Sell	454,583 -6,925	-2%	-$1.45M	0.3%	62
2020 Q2	$93.9M	Sell	461,508 -19,203	-4%	-$3.49M	0.33%	59
2020 Q1	$75.8M	Sell	480,711 -40,698	-8%	-$6.69M	0.39%	58
2019 Q4	$82.2M	Buy	521,409 +232,741	+81%	+$34.2M	0.32%	77
2019 Q3	$40.1M	Sell	288,668 -782	-0.3%	-$108K	0.19%	101
2019 Q2	$38.8M	Buy	289,450 +5,584	+2%	+$709K	0.19%	114
2019 Q1	$33.5M	Buy	283,866 +25,897	+10%	+$2.83M	0.16%	130
2018 Q4	$26.2M	Buy	257,969 +32,570	+14%	+$3.49M	0.13%	135
2018 Q3	$25.8M	Sell	225,399 -13,085	-5%	-$1.42M	0.13%	150
2018 Q2	$23.5M	Buy	238,484 +42,516	+22%	+$4.12M	0.11%	159
2018 Q1	$17.9M	Sell	195,968 -11,084	-5%	-$1.01M	0.09%	190
2017 Q4	$17.7M	Sell	207,052 -12,864	-6%	-$1.06M	0.09%	183
2017 Q3	$16.4M	Sell	219,916 -13,625	-6%	-$995K	0.08%	190
2017 Q2	$16.1M	Sell	233,541 -77,617	-25%	-$5.33M	0.09%	174
2017 Q1	$20.5M	Buy	311,158 +31,963	+11%	+$2.05M	0.09%	164
2016 Q4	$17.3M	Sell	279,195 -166,919	-37%	-$10M	0.09%	165
2016 Q3	$25.7M	Buy	446,114 +31,942	+8%	+$1.8M	0.12%	113
2016 Q2	$21.2M	Buy	414,172 +359,212	+654%	+$18.7M	0.11%	110
2016 Q1	$3.04M	Buy	54,960 +8,877	+19%	+$465K	0.02%	297
2015 Q4	$2.56M	Buy	46,083 +11,102	+32%	+$584K	0.02%	295
2015 Q3	$1.55M	Buy	34,981 +4,851	+16%	+$218K	0.01%	352
2015 Q2	$1.33M	Buy	30,130 +3,708	+14%	+$169K	0.01%	393
2015 Q1	$1.07M	Buy	26,422 +12,565	+91%	+$547K	0.01%	415
2014 Q4	$644K	Buy	+13,857	New	+$650K	﹤0.01%	445

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates's MSFT Position: Q1 2026 in Review

VanEck Associates increased its Microsoft (MSFT) stake by 7.8% in Q1 2026, buying an estimated $41.7M and bringing the position to 1,379,685 shares worth $511M. The position accounts for 0.38% of the portfolio, ranked #45.

VanEck Associates first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $619M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

VanEck Associates held 1,379,685 shares of Microsoft worth $511M as of Q1 2026.
VanEck Associates bought 99,689 Microsoft shares in Q1 2026, an estimated $41.7M.
Microsoft made up 0.38% of VanEck Associates's portfolio in Q1 2026, its #45 holding.
VanEck Associates first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
VanEck Associates's Microsoft position peaked at $619M in Q4 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.