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Vinva Investment Management’s Microsoft MSFT Stock Holding History

Vinva Investment 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 		$355M Buy
989,866
+80,932
+9% +$33.9M 4.4% 3
2025
Q4 		$443M Buy
908,934
+321,114
+55% +$161M 5.52% 3
2025
Q3 		$302M Buy
587,820
+99,120
+20% +$50.6M 5.91% 3
2025
Q2 		$242M Buy
488,700
+135,998
+39% +$59.1M 6.3% 2
2025
Q1 		$134M Buy
352,702
+20,294
+6% +$8.27M 5.31% 3
2024
Q4 		$141M Buy
332,408
+15,548
+5% +$6.62M 5.38% 3
2024
Q3 		$136M Buy
316,860
+35,828
+13% +$15.3M 5.73% 3
2024
Q2 		$127M Buy
281,032
+26,297
+10% +$11.1M 6.38% 3
2024
Q1 		$107M Buy
254,735
+16,633
+7% +$6.73M 6.01% 1
2023
Q4 		$89.4M Buy
238,102
+30,558
+15% +$10.9M 6.08% 2
2023
Q3 		$65.1M Sell
207,544
-4,517
-2% -$1.49M 6.08% 2
2023
Q2 		$71.1M Sell
212,061
-24,136
-10% -$7.56M 6.12% 2
2023
Q1 		$67.1M Buy
+236,197
New +$60.2M 5.6% 2

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

Vinva Investment Management's MSFT Position: Q1 2026 in Review

Vinva Investment Management increased its Microsoft (MSFT) stake by 8.9% in Q1 2026, buying an estimated $33.9M and bringing the position to 989,866 shares worth $355M. The position accounts for 4.4% of the portfolio, ranked #3.

Vinva Investment Management first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $443M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Vinva Investment Management held 989,866 shares of Microsoft worth $355M as of Q1 2026.
  • Vinva Investment Management bought 80,932 Microsoft shares in Q1 2026, an estimated $33.9M.
  • Microsoft made up 4.4% of Vinva Investment Management's portfolio in Q1 2026, its #3 holding.
  • Vinva Investment Management first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's Microsoft position peaked at $443M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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