Alan B. Lancz & Associates’s Microsoft MSFT Stock Holding History

Alan B. Lancz & Associates’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	$3.84M	Sell	10,363 -630	-6%	-$264K	3.72%	5
2025 Q4	$5.32M	Buy	10,993 +250	+2%	+$125K	4.67%	4
2025 Q3	$5.56M	Sell	10,743 -1,000	-9%	-$510K	5.03%	3
2025 Q2	$5.84M	Buy	11,743 +250	+2%	+$109K	5.85%	2
2025 Q1	$4.31M	Buy	11,493 +800	+7%	+$326K	4.6%	3
2024 Q4	$4.51M	Sell	10,693 -1,775	-14%	-$756K	4.58%	4
2024 Q3	$5.36M	Buy	12,468 +300	+2%	+$128K	4.92%	2
2024 Q2	$5.44M	Buy	+12,168	New	+$5.14M	5.38%	2
2023 Q4	$5.18M	Hold	13,766	–	–	5.44%	2
2023 Q3	$4.35M	Hold	13,766	–	–	4.94%	2
2023 Q2	$4.69M	Sell	13,766 -37	-0.3%	-$11.6K	5.01%	2
2023 Q1	$3.98M	Sell	13,803 -63	-0.5%	-$16.1K	4.12%	2
2022 Q4	$3.32M	Sell	13,866 -130	-0.9%	-$31.2K	3.35%	2
2022 Q3	$3.26M	Hold	13,996	–	–	3.87%	2
2022 Q2	$3.93M	Sell	13,996 -1,049	-7%	-$285K	3.89%	2
2022 Q1	$4.64M	Buy	15,045 +250	+2%	+$75.2K	4.1%	2
2021 Q4	$4.98M	Buy	+14,795	New	+$4.8M	4.35%	2

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

Alan B. Lancz & Associates's MSFT Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its Microsoft (MSFT) stake by 5.7% in Q1 2026, selling an estimated $264K and leaving 10,363 shares worth $3.84M. The position accounts for 3.72% of the portfolio, ranked #5.

Alan B. Lancz & Associates first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.84M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Alan B. Lancz & Associates held 10,363 shares of Microsoft worth $3.84M as of Q1 2026.
Alan B. Lancz & Associates sold 630 Microsoft shares in Q1 2026, an estimated $264K.
Microsoft made up 3.72% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #5 holding.
Alan B. Lancz & Associates first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's Microsoft position peaked at $5.84M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.