Landscape Capital Management
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Landscape Capital Management’s Microsoft MSFT Stock Holding History

Landscape Capital 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 		$1.05M Sell
2,822
-13,025
-82% -$5.27M 0.07% 385
2026
Q1 		$5.87M Buy
15,847
+10,170
+179% +$4.26M 0.37% 71
2025
Q4 		$2.75M Sell
5,677
-2,541
-31% -$1.27M 0.18% 172
2025
Q3 		$4.26M Buy
8,218
+7,188
+698% +$3.67M 0.27% 107
2025
Q2 		$512K Sell
1,030
-9,176
-90% -$3.98M 0.04% 451
2025
Q1 		$3.83M Buy
10,206
+178
+2% +$72.6K 0.34% 87
2024
Q4 		$4.23M Buy
10,028
+2,632
+36% +$1.12M 0.45% 41
2024
Q3 		$3.18M Sell
7,396
-1,647
-18% -$704K 0.32% 88
2024
Q2 		$4.04M Buy
9,043
+5,105
+130% +$2.16M 0.34% 70
2024
Q1 		$1.66M Buy
+3,938
New +$1.59M 0.14% 194
2020
Q1 		– Sell
-6,935
Closed -$1.09M – 756
2019
Q4 		$1.09M Buy
+6,935
New +$1.02M 0.08% 295

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Landscape Capital Management's MSFT Position: Q2 2026 in Review

Landscape Capital Management reduced its Microsoft (MSFT) stake by 82% in Q2 2026, selling an estimated $5.27M and leaving 2,822 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #385.

Landscape Capital Management first reported a position in MSFT in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.87M in Q1 2026. 6,263 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Landscape Capital Management held 2,822 shares of Microsoft worth $1.05M as of Q2 2026.
  • Landscape Capital Management sold 13,025 Microsoft shares in Q2 2026, an estimated $5.27M.
  • Microsoft made up 0.07% of Landscape Capital Management's portfolio in Q2 2026, its #385 holding.
  • Landscape Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 11 quarters since.
  • Landscape Capital Management's Microsoft position peaked at $5.87M in Q1 2026.
  • 6,263 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.