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L2 Asset Management’s Microsoft MSFT Stock Holding History

L2 Asset Management’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 		$16M Buy
42,796
+1,822
+4% +$737K 1.66% 8
2026
Q1 		$15.2M Buy
40,974
+2,873
+8% +$1.2M 1.44% 13
2025
Q4 		$18.4M Buy
38,101
+2,883
+8% +$1.44M 2.46% 4
2025
Q3 		$18.2M Sell
35,218
-1,080
-3% -$551K 2.64% 3
2025
Q2 		$18.1M Buy
36,298
+1,534
+4% +$666K 2.95% 2
2025
Q1 		$13.1M Buy
34,764
+3,484
+11% +$1.42M 2.67% 4
2024
Q4 		$13.2M Sell
31,280
-8,686
-22% -$3.7M 2.87% 4
2024
Q3 		$17.2M Sell
39,966
-355
-0.9% -$152K 4.67% 2
2024
Q2 		$18M Buy
40,321
+8,621
+27% +$3.64M 5.43% 1
2024
Q1 		$13.3M Buy
31,700
+2,030
+7% +$822K 4.38% 1
2023
Q4 		$11.2M Buy
29,670
+29,644
+114,015% +$10.6M 4.59% 2
2023
Q3 		$8.14M Sell
26
-23,499
-100% -$7.77M 3.83% 2
2023
Q2 		$8.01M Buy
23,525
+3,254
+16% +$1.02M 3.92% 2
2023
Q1 		$5.84M Sell
20,271
-717
-3% -$183K 3.22% 3
2022
Q4 		$5.03M Buy
20,988
+1,465
+8% +$352K 3.13% 5
2022
Q3 		$4.55M Buy
19,523
+1,986
+11% +$524K 3.13% 5
2022
Q2 		$4.5M Sell
17,537
-2,332
-12% -$633K 3.27% 2
2022
Q1 		$6.13M Buy
19,869
+2,995
+18% +$901K 3.52% 4
2021
Q4 		$5.67M Buy
16,874
+13,845
+457% +$4.49M 3.96% 3
2021
Q3 		$854K Sell
3,029
-14,705
-83% -$4.28M 2.16% 17
2021
Q2 		$4.8M Sell
17,734
-1,091
-6% -$277K 4.45% 2
2021
Q1 		$4.44M Buy
18,825
+282
+2% +$65.4K 4.57% 1
2020
Q4 		$4.12M Sell
18,543
-3,080
-14% -$662K 2.83% 5
2020
Q3 		$4.55M Buy
21,623
+723
+3% +$152K 3.66% 4
2020
Q2 		$4.25M Buy
20,900
+377
+2% +$68.4K 3.85% 4
2020
Q1 		$3.24M Sell
20,523
-33
-0.2% -$5.43K 3.63% 2
2019
Q4 		$3.24M Buy
+20,556
New +$3.02M 2.84% 3

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

L2 Asset Management's MSFT Position: Q2 2026 in Review

L2 Asset Management increased its Microsoft (MSFT) stake by 4.4% in Q2 2026, buying an estimated $737K and bringing the position to 42,796 shares worth $16M. The position accounts for 1.66% of the portfolio, ranked #8.

L2 Asset Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.4M in Q4 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • L2 Asset Management held 42,796 shares of Microsoft worth $16M as of Q2 2026.
  • L2 Asset Management bought 1,822 Microsoft shares in Q2 2026, an estimated $737K.
  • Microsoft made up 1.66% of L2 Asset Management's portfolio in Q2 2026, its #8 holding.
  • L2 Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • L2 Asset Management's Microsoft position peaked at $18.4M in Q4 2025.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.