Alan B. Lancz & Associates
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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
Q3 		$5.25M Sell
10,238
-125
-1% -$57.8K 5.98% 2
2026
Q2 		$3.87M Hold
10,363
– – 3.36% 5
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Alan B. Lancz & Associates's MSFT Position: Q3 2026 in Review

Alan B. Lancz & Associates reduced its Microsoft (MSFT) stake by 1.2% in Q3 2026, selling an estimated $57.8K and leaving 10,238 shares worth $5.25M. The position accounts for 5.98% of the portfolio, ranked #2.

Alan B. Lancz & Associates first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.84M in Q2 2025. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Alan B. Lancz & Associates held 10,238 shares of Microsoft worth $5.25M as of Q3 2026.
  • Alan B. Lancz & Associates sold 125 Microsoft shares in Q3 2026, an estimated $57.8K.
  • Microsoft made up 5.98% of Alan B. Lancz & Associates's portfolio in Q3 2026, its #2 holding.
  • Alan B. Lancz & Associates first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Alan B. Lancz & Associates's Microsoft position peaked at $5.84M in Q2 2025.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2026, filed 10 Nov 2026.