Banque de Luxembourg Investments (BLI)’s Microsoft MSFT Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$216M	Hold	449,519	–	–	6.45%	1
2025 Q4	$219M	Sell	449,519 -90	-0%	-$45.1K	6.43%	1
2025 Q3	$232M	Sell	449,609 -58,210	-11%	-$29.7M	6.75%	1
2025 Q2	$252M	Sell	507,819 -44,940	-8%	-$19.5M	7.21%	1
2025 Q1	$209M	Sell	552,759 -48,500	-8%	-$19.8M	6.34%	1
2024 Q4	$255M	Buy	+601,259	New	+$256M	6.94%	1

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

Banque de Luxembourg Investments (BLI)'s MSFT Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Microsoft (MSFT) position steady in Q1 2026 at 449,519 shares worth $216M. The position accounts for 6.45% of the portfolio, ranked #1.

Banque de Luxembourg Investments (BLI) first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $255M in Q4 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 449,519 shares of Microsoft worth $216M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 6.45% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #1 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Microsoft position peaked at $255M in Q4 2024.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.