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 Q2	$1.68M	Buy	4,504 +391	+10%	+$158K	0.92%	31
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 $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

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

Lakewood Asset Management increased its Microsoft (MSFT) stake by 9.5% in Q2 2026, buying an estimated $158K and bringing the position to 4,504 shares worth $1.68M. The position accounts for 0.92% of the portfolio, ranked #31.

Lakewood Asset Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.39M in Q2 2024. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Lakewood Asset Management held 4,504 shares of Microsoft worth $1.68M as of Q2 2026.
Lakewood Asset Management bought 391 Microsoft shares in Q2 2026, an estimated $158K.
Microsoft made up 0.92% of Lakewood Asset Management's portfolio in Q2 2026, its #31 holding.
Lakewood Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's Microsoft position peaked at $3.39M in Q2 2024.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.