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Weiss Asset Management’s Microsoft MSFT Stock Holding History

Weiss 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 		– Sell
-19,215
Closed -$9.29M – 698
2025
Q4 		$9.29M Sell
19,215
-35,368
-65% -$17.7M 0.12% 139
2025
Q3 		$28.3M Buy
+54,583
New +$27.8M 0.33% 42
2024
Q4 		– Sell
-50,295
Closed -$21.6M – 788
2024
Q3 		$21.6M Buy
+50,295
New +$21.5M 0.47% 47
2024
Q1 		– Sell
-28,925
Closed -$10.9M – 429
2023
Q4 		$10.9M Buy
28,925
+27,997
+3,017% +$9.96M 0.52% 52
2023
Q3 		$293K Sell
928
-9,860
-91% -$3.26M 0.02% 123
2023
Q2 		$3.67M Buy
10,788
+9,262
+607% +$2.9M 0.28% 60
2023
Q1 		$440K Sell
1,526
-598
-28% -$153K 0.03% 213
2022
Q4 		$509K Sell
2,124
-43,146
-95% -$10.4M 0.02% 356
2022
Q3 		$10.5M Buy
45,270
+43,160
+2,045% +$11.4M 0.26% 97
2022
Q2 		$542K Buy
+2,110
New +$573K 0.01% 487
2021
Q2 		– Sell
-44,655
Closed -$10.5M – 539
2021
Q1 		$10.5M Hold
44,655
– – 0.28% 96
2020
Q4 		$9.93M Buy
+44,655
New +$9.6M 0.44% 70
2020
Q2 		– Sell
-5,720
Closed -$902K – 248
2020
Q1 		$902K Buy
5,720
+4,122
+258% +$678K 0.14% 87
2019
Q4 		$252K Sell
1,598
-340
-18% -$49.9K 0.02% 175
2019
Q3 		$269K Buy
1,938
+346
+22% +$47.6K 0.02% 193
2019
Q2 		$213K Sell
1,592
-221
-12% -$28.1K 0.01% 206
2019
Q1 		$214K Buy
+1,813
New +$198K 0.02% 164

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

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

Weiss Asset Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 19,215 shares — an estimated $9.29M sold.

Weiss Asset Management first reported a position in MSFT in Q1 2019 and held it in 17 quarters. The position peaked at $28.3M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Weiss Asset Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 19,215 Microsoft shares in Q1 2026, an estimated $9.29M.
  • Weiss Asset Management first reported a position in Microsoft in Q1 2019 and held it in 17 quarters.
  • Weiss Asset Management's Microsoft position peaked at $28.3M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.