Asset Management One 13F: Adds $23M to Microsoft (MSFT) Stake
Key Points
- Asset Management One now holds 3,470,856 shares of Microsoft, valued at approximately $1.78 billion after the boost.
- The fund's stake in Microsoft represents 12.73% of its total reported value of about $13.98 billion.
- Microsoft's stock recently traded at $531.60, which is about equal to its closing price of $531.33 on the filing date.
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On October 27, 2026, Asset Management One increased its position in Microsoft Corporation (MSFT) by 45,273 shares, bringing its total holdings to 3,470,856 shares. This information comes from the fund's latest Form 13F filing with the SEC, which covers the quarter ending September 30, 2026.
The boost in shares raised the value of Asset Management One's stake to about $1.78 billion. This position now accounts for 12.73% of the fund's total reported value of approximately $13.98 billion, making it the third-largest holding in their portfolio.
MSFT
Microsoft Corporation
Other Institutional Activity in Microsoft
Chicago Partners Investment Group grew its holdings by 8,668 shares, ending with 150,202 shares worth about $78.8 million. This activity reflects ongoing interest in Microsoft among institutional investors.
Microsoft Corporation Stock Up 1.4%
Microsoft's stock recently traded at $531.60 as of October 28, 2026, which is about equal to its closing price of $531.33 on October 27, 2026. The shares are currently above their 50-day moving average by 4.4% and well above their 200-day average by 21.7%. However, they are 4% below the 52-week high of $553.72.
Recent Earnings
Microsoft reported trailing twelve-month revenue of approximately $331.84 billion and earnings per share of $17.95. The next earnings report is scheduled for October 28, 2026.
Insider Buying and Selling at Microsoft Corporation
Several insiders have sold shares recently, including Judson Althoff, an Officer, who sold 10,000 shares on August 5, 2026, for about $4.88 million. CEO Satya Nadella sold 86,525 shares on September 1, 2026, valued at approximately $43.39 million, while CFO Amy E. Hood sold 41,674 shares on September 14, 2026, for about $20.76 million.
Analysts Set New Price Targets
On October 20, 2026, BMO Capital maintained an "Outperform" rating on Microsoft with a price target of $600. On October 21, 2026, Guggenheim reiterated a "Buy" rating with a target of $586. Oppenheimer maintained an "Outperform" rating with a target of $625 on October 26, 2026.
About Microsoft Corporation
Microsoft Corporation is a technology company based in Redmond, WA, that develops and supports a wide range of technology solutions for individuals and businesses. Its products include operating systems, software applications, and devices like PCs and gaming consoles. The recent boost in shares indicates continued confidence in its growth potential.
Bottom Line
Asset Management One's increased stake in Microsoft shows the fund's continued confidence in the tech giant. Investors should watch for the upcoming earnings report on October 28, 2026, for further insights into Microsoft's performance and future prospects.
Related Filing Alerts
Source: Asset Management One's 13F filing on $MSFT (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts