VAM
MSFT icon

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
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 		$3.25M 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 $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

Vienna Asset Management's MSFT Position: Q1 2026 in Review

Vienna Asset Management increased its Microsoft (MSFT) stake by 78% in Q1 2026, buying an estimated $1.85M and bringing the position to 10,073 shares worth $3.73M. The position accounts for 2.9% of the portfolio, ranked #11.

Vienna Asset Management first reported a position in MSFT in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.16M in Q4 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Vienna Asset Management held 10,073 shares of Microsoft worth $3.73M as of Q1 2026.
  • Vienna Asset Management bought 4,411 Microsoft shares in Q1 2026, an estimated $1.85M.
  • Microsoft made up 2.9% of Vienna Asset Management's portfolio in Q1 2026, its #11 holding.
  • Vienna Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 14 quarters since.
  • Vienna Asset Management's Microsoft position peaked at $8.16M in Q4 2021.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.