Lakewood Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Lakewood Capital Management's MSFT Position: Q2 2026 in Review
Lakewood Capital Management increased its Microsoft (MSFT) stake by 5.2% in Q2 2026, buying an estimated $2.02M and bringing the position to 101,534 shares worth $37.9M. The position accounts for 1.95% of the portfolio, ranked #19.
Lakewood Capital Management first reported a position in MSFT in Q2 2013 and has held it in 4 quarters since. The position peaked at $62.4M in Q2 2013. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Lakewood Capital Management held 101,534 shares of Microsoft worth $37.9M as of Q2 2026.
- Lakewood Capital Management bought 5,000 Microsoft shares in Q2 2026, an estimated $2.02M.
- Microsoft made up 1.95% of Lakewood Capital Management's portfolio in Q2 2026, its #19 holding.
- Lakewood Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 4 quarters since.
- Lakewood Capital Management's Microsoft position peaked at $62.4M in Q2 2013.
- 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.