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	-30,000	Closed	-$14.5M	–	699
2025 Q4	$14.5M	Buy	+30,000	New	+$15M	0.19%	101

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 6,183 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.
6,183 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.