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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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vima LLC's MSFT Position: Q2 2026 in Review

Vima LLC opened a new position in Microsoft (MSFT) in Q2 2026: 1,105 shares worth $412K. The stake represents 0.4% of the portfolio and ranks #54 among its holdings. This is a return to the name: Vima LLC previously reported a position in MSFT as recently as Q3 2024.

Vima LLC first reported a position in MSFT in Q4 2023 and has held it in 5 quarters since. The position peaked at $634K in Q2 2024. 3,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Vima LLC held 1,105 shares of Microsoft worth $412K as of Q2 2026.
  • Microsoft was a new Vima LLC position in Q2 2026.
  • Microsoft made up 0.4% of Vima LLC's portfolio in Q2 2026, its #54 holding.
  • Vima LLC first reported a position in Microsoft in Q4 2023 and has held it in 5 quarters since.
  • Vima LLC's Microsoft position peaked at $634K in Q2 2024.
  • 3,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.