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Lake Street Advisors Group’s Microsoft MSFT Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$36.7M Buy
87,068
+6,554
+8% +$2.79M 1.69% 15
2024
Q3 		$34.6M Sell
80,514
-4,827
-6% -$2.06M 1.6% 18
2024
Q2 		$38.1M Buy
85,341
+151
+0.2% +$63.8K 1.83% 14
2024
Q1 		$35.8M Buy
85,190
+1,373
+2% +$556K 1.68% 17
2023
Q4 		$31.5M Buy
83,817
+2,261
+3% +$805K 1.58% 19
2023
Q3 		$25.8M Sell
81,556
-984
-1% -$325K 1.53% 20
2023
Q2 		$28.1M Buy
82,540
+1,456
+2% +$456K 1.55% 21
2023
Q1 		$23.4M Buy
81,084
+471
+0.6% +$120K 1.44% 20
2022
Q4 		$19.3M Sell
80,613
-2,430
-3% -$583K 1.27% 21
2022
Q3 		$19.3M Buy
83,043
+2,854
+4% +$754K 1.4% 20
2022
Q2 		$20.6M Sell
80,189
-1,009
-1% -$274K 1.47% 19
2022
Q1 		$25M Buy
81,198
+12,863
+19% +$3.87M 1.59% 17
2021
Q4 		$23M Buy
68,335
+849
+1% +$275K 1.45% 17
2021
Q3 		$19M Buy
67,486
+14,360
+27% +$4.18M 2.04% 14
2021
Q2 		$15.4M Buy
53,126
+578
+1% +$147K 1.14% 19
2021
Q1 		$12.4M Sell
52,548
-761
-1% -$177K 1.01% 25
2020
Q4 		$11.9M Buy
53,309
+664
+1% +$143K 0.98% 23
2020
Q3 		$11.1M Buy
52,645
+573
+1% +$120K 1.05% 22
2020
Q2 		$10.6M Buy
52,072
+6,213
+14% +$1.13M 1.07% 22
2020
Q1 		$7.23M Buy
45,859
+5,673
+14% +$933K 0.9% 25
2019
Q4 		$6.34M Buy
40,186
+1,454
+4% +$214K 0.62% 27
2019
Q3 		$4.72M Buy
38,732
+741
+2% +$102K 0.51% 29
2019
Q2 		$5.09M Buy
37,991
+3,405
+10% +$432K 0.54% 26
2019
Q1 		$4.08M Buy
34,586
+416
+1% +$45.4K 0.43% 29
2018
Q4 		$3.47M Buy
34,170
+1,237
+4% +$133K 0.42% 30
2018
Q3 		$3.77M Sell
32,933
-22,289
-40% -$2.42M 0.42% 29
2018
Q2 		$5.45M Buy
55,222
+4,790
+9% +$464K 0.54% 23
2018
Q1 		$4.6M Sell
50,432
-4,878
-9% -$446K 0.52% 23
2017
Q4 		$4.73M Buy
+55,310
New +$4.54M 0.54% 22

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lake Street Advisors Group's MSFT Position: Q4 2024 in Review

Lake Street Advisors Group increased its Microsoft (MSFT) stake by 8.1% in Q4 2024, buying an estimated $2.79M and bringing the position to 87,068 shares worth $36.7M. The position accounts for 1.69% of the portfolio, ranked #15.

Lake Street Advisors Group first reported a position in MSFT in Q4 2017 and has held it in 29 quarters since. The position peaked at $38.1M in Q2 2024. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Lake Street Advisors Group held 87,068 shares of Microsoft worth $36.7M as of Q4 2024.
  • Lake Street Advisors Group bought 6,554 Microsoft shares in Q4 2024, an estimated $2.79M.
  • Microsoft made up 1.69% of Lake Street Advisors Group's portfolio in Q4 2024, its #15 holding.
  • Lake Street Advisors Group first reported a position in Microsoft in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's Microsoft position peaked at $38.1M in Q2 2024.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.