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Carnegie Lake Advisors’s Microsoft MSFT Stock Holding History

Carnegie Lake Advisors’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
Q2 		$11.6M Buy
31,089
+1,530
+5% +$619K 4.32% 3
2026
Q1 		$10.9M Buy
29,559
+1,030
+4% +$431K 4.35% 3
2025
Q4 		$13.8M Sell
28,529
-100
-0.3% -$50.1K 5.25% 1
2025
Q3 		$14.8M Sell
28,629
-40
-0.1% -$20.4K 5.71% 1
2025
Q2 		$14.3M Sell
28,669
-3,945
-12% -$1.71M 5.65% 1
2025
Q1 		$12.2M Sell
32,614
-510
-2% -$208K 4.97% 3
2024
Q4 		$14M Hold
33,124
– – 5.63% 1
2024
Q3 		$14.3M Buy
+33,124
New +$14.2M 5.64% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carnegie Lake Advisors's MSFT Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Microsoft (MSFT) stake by 5.2% in Q2 2026, buying an estimated $619K and bringing the position to 31,089 shares worth $11.6M. The position accounts for 4.32% of the portfolio, ranked #3.

Carnegie Lake Advisors first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.8M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carnegie Lake Advisors held 31,089 shares of Microsoft worth $11.6M as of Q2 2026.
  • Carnegie Lake Advisors bought 1,530 Microsoft shares in Q2 2026, an estimated $619K.
  • Microsoft made up 4.32% of Carnegie Lake Advisors's portfolio in Q2 2026, its #3 holding.
  • Carnegie Lake Advisors first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Microsoft position peaked at $14.8M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.