Vima LLC
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Vima LLC’s Microsoft MSFT Stock Holding History

Vima 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
Q3 		$568K Buy
1,107
+2
+0.2% +$925 0.58% 42
2026
Q2 		$412K Buy
+1,105
New +$447K 0.4% 54
2024
Q3 		$568K Sell
1,320
-99
-7% -$42.3K 1.16% 31
2024
Q2 		$634K Sell
1,419
-143
-9% -$60.4K 1.38% 23
2024
Q1 		$451K Buy
1,562
+108
+7% +$43.7K 0.52% 24
2023
Q4 		$551K Buy
+1,454
New +$518K 1.27% 23

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vima LLC's MSFT Position: Q3 2026 in Review

Vima LLC increased its Microsoft (MSFT) stake by 0.18% in Q3 2026, buying an estimated $925 and bringing the position to 1,107 shares worth $568K. The position accounts for 0.58% of the portfolio, ranked #42.

Vima LLC first reported a position in MSFT in Q4 2023 and has held it in 6 quarters since. The position peaked at $634K in Q2 2024. 4,980 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Vima LLC held 1,107 shares of Microsoft worth $568K as of Q3 2026.
  • Vima LLC bought 2 Microsoft shares in Q3 2026, an estimated $925.
  • Microsoft made up 0.58% of Vima LLC's portfolio in Q3 2026, its #42 holding.
  • Vima LLC first reported a position in Microsoft in Q4 2023 and has held it in 6 quarters since.
  • Vima LLC's Microsoft position peaked at $634K in Q2 2024.
  • 4,980 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.