Governors Lane’s Microsoft MSFT Stock Holding History

Governors Lane’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	$10.1M	Buy	+27,000	New	+$10.9M	0.84%	41

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Governors Lane's MSFT Position: Q2 2024 in Review

Governors Lane sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 24,300 shares — an estimated $10.2M sold.

Governors Lane first reported a position in MSFT in Q1 2020 and held it in 16 quarters. The position peaked at $54.9M in Q1 2021. 5,262 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Governors Lane reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Governors Lane sold 24,300 Microsoft shares in Q2 2024, an estimated $10.2M.
Governors Lane first reported a position in Microsoft in Q1 2020 and held it in 16 quarters.
Governors Lane's Microsoft position peaked at $54.9M in Q1 2021.
5,262 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.