LAM Group’s Microsoft MSFT Stock Holding History

LAM 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
2026 Q2	$916K	Buy	2,455 +1,380	+128%	+$558K	0.45%	54
2026 Q1	$398K	Buy	1,075 +163	+18%	+$68.2K	0.22%	65
2025 Q4	$441K	Hold	912	–	–	0.25%	68
2025 Q3	$472K	Hold	912	–	–	0.29%	63
2025 Q2	$454K	Sell	912 -13	-1%	-$5.65K	0.3%	60
2025 Q1	$347K	Buy	925 +12	+1%	+$4.89K	0.26%	66
2024 Q4	$385K	Hold	913	–	–	0.27%	65
2024 Q3	$393K	Hold	913	–	–	0.28%	66
2024 Q2	$408K	Buy	913 +14	+2%	+$5.91K	0.34%	60
2024 Q1	$378K	Hold	899	–	–	0.31%	63
2023 Q4	$338K	Buy	899 +100	+13%	+$35.6K	0.31%	55
2023 Q3	$252K	Hold	799	–	–	0.25%	57
2023 Q2	$272K	Sell	799 -100	-11%	-$31.3K	0.25%	55
2023 Q1	$259K	Hold	899	–	–	0.25%	54
2022 Q4	$216K	Buy	+899	New	+$216K	0.22%	55

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LAM Group's MSFT Position: Q2 2026 in Review

LAM Group increased its Microsoft (MSFT) stake by 128% in Q2 2026, buying an estimated $558K and bringing the position to 2,455 shares worth $916K. The position accounts for 0.45% of the portfolio, ranked #54.

LAM Group first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. 2,909 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

LAM Group held 2,455 shares of Microsoft worth $916K as of Q2 2026.
LAM Group bought 1,380 Microsoft shares in Q2 2026, an estimated $558K.
Microsoft made up 0.45% of LAM Group's portfolio in Q2 2026, its #54 holding.
LAM Group first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
2,909 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.