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Vega Investment Solutions’s Microsoft MSFT Stock Holding History

Vega Investment Solutions’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 		$17.9M Buy
48,288
+2,795
+6% +$1.17M 4.27% 5
2025
Q4 		$22M Buy
+45,493
New +$22.8M 3.5% 7
2025
Q2 		$20.9M Sell
41,953
-23,635
-36% -$10.3M 4.91% 5
2025
Q1 		$25.2M Buy
65,588
+27,243
+71% +$11.1M 4.86% 5
2024
Q4 		$16.2M Buy
+38,345
New +$16.3M 13.3% 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

Vega Investment Solutions's MSFT Position: Q1 2026 in Review

Vega Investment Solutions increased its Microsoft (MSFT) stake by 6.1% in Q1 2026, buying an estimated $1.17M and bringing the position to 48,288 shares worth $17.9M. The position accounts for 4.27% of the portfolio, ranked #5.

Vega Investment Solutions first reported a position in MSFT in Q4 2024 and has held it in 5 quarters since. The position peaked at $25.2M in Q1 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Vega Investment Solutions held 48,288 shares of Microsoft worth $17.9M as of Q1 2026.
  • Vega Investment Solutions bought 2,795 Microsoft shares in Q1 2026, an estimated $1.17M.
  • Microsoft made up 4.27% of Vega Investment Solutions's portfolio in Q1 2026, its #5 holding.
  • Vega Investment Solutions first reported a position in Microsoft in Q4 2024 and has held it in 5 quarters since.
  • Vega Investment Solutions's Microsoft position peaked at $25.2M in Q1 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.