LCI
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L1 Capital International’s Microsoft MSFT Stock Holding History

L1 Capital International’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 		$89.3M Sell
239,273
-98,718
-29% -$39.9M 5.23% 9
2026
Q1 		$125M Sell
337,991
-4,410
-1% -$1.85M 7.46% 3
2025
Q4 		$166M Buy
342,401
+261,293
+322% +$131M 8.56% 3
2025
Q3 		$42M Buy
81,108
+1,525
+2% +$778K 8.77% 2
2025
Q2 		$41.5M Buy
79,583
+492
+0.6% +$214K 10.19% 1
2025
Q1 		$29.7M Buy
79,091
+2,295
+3% +$936K 8.17% 3
2024
Q4 		$32.4M Buy
76,796
+8,073
+12% +$3.44M 9.95% 1
2024
Q3 		$28.9M Buy
68,723
+11,499
+20% +$4.92M 9.25% 1
2024
Q2 		$26.1M Buy
57,224
+4,694
+9% +$1.98M 10.46% 1
2024
Q1 		$22.3M Buy
52,530
+1,398
+3% +$566K 9.92% 1
2023
Q4 		$19.2M Buy
+51,132
New +$18.2M 10.08% 1

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

L1 Capital International's MSFT Position: Q2 2026 in Review

L1 Capital International reduced its Microsoft (MSFT) stake by 29% in Q2 2026, selling an estimated $39.9M and leaving 239,273 shares worth $89.3M. The position accounts for 5.23% of the portfolio, ranked #9.

L1 Capital International first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $166M in Q4 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • L1 Capital International held 239,273 shares of Microsoft worth $89.3M as of Q2 2026.
  • L1 Capital International sold 98,718 Microsoft shares in Q2 2026, an estimated $39.9M.
  • Microsoft made up 5.23% of L1 Capital International's portfolio in Q2 2026, its #9 holding.
  • L1 Capital International first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • L1 Capital International's Microsoft position peaked at $166M in Q4 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.