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 Q3	$1.26M	Sell	2,453 -2	-0.1%	-$925	0.63%	40
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 $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LAM Group's MSFT Position: Q3 2026 in Review

LAM Group reduced its Microsoft (MSFT) stake by 0.08% in Q3 2026, selling an estimated $925 and leaving 2,453 shares worth $1.26M. The position accounts for 0.63% of the portfolio, ranked #40.

LAM Group first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

LAM Group held 2,453 shares of Microsoft worth $1.26M as of Q3 2026.
LAM Group sold 2 Microsoft shares in Q3 2026, an estimated $925.
Microsoft made up 0.63% of LAM Group's portfolio in Q3 2026, its #40 holding.
LAM Group first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.