Lakewood Asset Management’s Microsoft MSFT Stock Holding History

Lakewood 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 Q1	$1.52M	Sell	4,113 -98	-2%	-$41K	0.97%	29
2025 Q4	$2.04M	Hold	4,211	–	–	1.2%	29
2025 Q3	$2.18M	Sell	4,211 -56	-1%	-$28.6K	1.32%	26
2025 Q2	$2.12M	Sell	4,267 -4	-0.1%	-$1.74K	1.42%	21
2025 Q1	$1.6M	Sell	4,271 -3,309	-44%	-$1.35M	1.08%	30
2024 Q4	$3.2M	Buy	7,580 +1	+0%	+$426	2.2%	12
2024 Q3	$3.26M	Sell	7,579 -11	-0.1%	-$4.7K	2.23%	10
2024 Q2	$3.39M	Sell	7,590 -85	-1%	-$35.9K	2.36%	11
2024 Q1	$3.23M	Buy	7,675 +840	+12%	+$340K	2.2%	12
2023 Q4	$2.57M	Sell	6,835 -38	-0.6%	-$13.5K	2%	13
2023 Q3	$2.17M	Sell	6,873 -1,187	-15%	-$392K	1.77%	14
2023 Q2	$2.74M	Sell	8,060 -212	-3%	-$66.4K	2.16%	8
2023 Q1	$2.38M	Sell	8,272 -91	-1%	-$23.2K	1.98%	10
2022 Q4	$2.01M	Buy	+8,363	New	+$2.01M	1.62%	15

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lakewood Asset Management's MSFT Position: Q1 2026 in Review

Lakewood Asset Management reduced its Microsoft (MSFT) stake by 2.3% in Q1 2026, selling an estimated $41K and leaving 4,113 shares worth $1.52M. The position accounts for 0.97% of the portfolio, ranked #29.

Lakewood Asset Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.39M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Lakewood Asset Management held 4,113 shares of Microsoft worth $1.52M as of Q1 2026.
Lakewood Asset Management sold 98 Microsoft shares in Q1 2026, an estimated $41K.
Microsoft made up 0.97% of Lakewood Asset Management's portfolio in Q1 2026, its #29 holding.
Lakewood Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Microsoft position peaked at $3.39M in Q2 2024.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.