Vienna Asset Management
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Vienna Asset Management’s Microsoft MSFT Stock Holding History

Vienna 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
Q2 		$5.73M Buy
15,353
+5,280
+52% +$2.14M 4% 6
2026
Q1 		$3.73M Buy
10,073
+4,411
+78% +$1.85M 2.9% 11
2025
Q4 		$2.74M Buy
5,662
+1,835
+48% +$920K 1.55% 25
2025
Q3 		$1.98M Sell
3,827
-1,068
-22% -$545K 1.18% 26
2025
Q2 		$2.43M Sell
4,895
-1,991
-29% -$865K 1.68% 18
2025
Q1 		$2.59M Sell
6,886
-2,875
-29% -$1.17M 2.04% 18
2024
Q4 		$4.11M Buy
9,761
+427
+5% +$182K 2.78% 13
2024
Q3 		$4.02M Buy
9,334
+792
+9% +$339K 2.97% 14
2024
Q2 		$3.82M Sell
8,542
-1,318
-13% -$557K 3.16% 11
2024
Q1 		$4.14M Buy
9,860
+1,713
+21% +$693K 3.78% 11
2023
Q4 		$3.02M Buy
+8,147
New +$2.9M 2.75% 12
2022
Q3 		$543K Buy
2,332
+355
+18% +$93.7K 1.51% 13
2022
Q2 		$508K Sell
1,977
-8,548
-81% -$2.32M 1.87% 11
2022
Q1 		$3.24M Sell
10,525
-13,730
-57% -$4.13M 4.49% 8
2021
Q4 		$8.16M Buy
+24,255
New +$7.86M 7.4% 5

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 $3.38T AUM 44.17% 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

Vienna Asset Management's MSFT Position: Q2 2026 in Review

Vienna Asset Management increased its Microsoft (MSFT) stake by 52% in Q2 2026, buying an estimated $2.14M and bringing the position to 15,353 shares worth $5.73M. The position accounts for 4% of the portfolio, ranked #6.

Vienna Asset Management first reported a position in MSFT in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.16M in Q4 2021. 6,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Vienna Asset Management held 15,353 shares of Microsoft worth $5.73M as of Q2 2026.
  • Vienna Asset Management bought 5,280 Microsoft shares in Q2 2026, an estimated $2.14M.
  • Microsoft made up 4% of Vienna Asset Management's portfolio in Q2 2026, its #6 holding.
  • Vienna Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 15 quarters since.
  • Vienna Asset Management's Microsoft position peaked at $8.16M in Q4 2021.
  • 6,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.