Lattice Capital Management’s Microsoft MSFT Stock Holding History

Lattice 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	$4.59M	Hold	12,300	–	–	9.28%	4
2026 Q1	$4.54M	Hold	12,300	–	–	7.98%	4
2025 Q4	$5.95M	Hold	12,300	–	–	8.34%	4
2025 Q3	$6.37M	Hold	12,300	–	–	6.11%	4
2025 Q2	$6.12M	Sell	12,300 -32,108	-72%	-$13.9M	6.74%	3
2025 Q1	$16.7M	Hold	44,408	–	–	17.14%	2
2024 Q4	$18.7M	Hold	44,408	–	–	15.43%	2
2024 Q3	$19.1M	Hold	44,408	–	–	17.14%	2
2024 Q2	$19.8M	Hold	44,408	–	–	0.81%	3
2024 Q1	$18.7M	Hold	44,408	–	–	1.35%	3
2023 Q4	$16.7M	Hold	44,408	–	–	1.22%	2
2023 Q3	$14M	Buy	44,408 +27,700	+166%	+$9.15M	1.74%	2
2023 Q2	$5.69M	Hold	16,708	–	–	0.72%	4
2023 Q1	$4.82M	Hold	16,708	–	–	0.7%	6
2022 Q4	$4.01M	Hold	16,708	–	–	0.66%	5
2022 Q3	$3.89M	Buy	16,708 +40	+0.2%	+$10.6K	6.23%	4
2022 Q2	$4.21M	Buy	16,668 +38	+0.2%	+$10.3K	7.67%	2
2022 Q1	$4.65M	Buy	16,630 +36	+0.2%	+$10.8K	6.64%	3
2021 Q4	$5.58M	Buy	+16,594	New	+$5.38M	0.4%	4

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

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

Lattice Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 12,300 shares worth $4.59M. The position accounts for 9.28% of the portfolio, ranked #4.

Lattice Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.8M in Q2 2024. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Lattice Capital Management held 12,300 shares of Microsoft worth $4.59M as of Q2 2026.
Lattice Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 9.28% of Lattice Capital Management's portfolio in Q2 2026, its #4 holding.
Lattice Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Lattice Capital Management's Microsoft position peaked at $19.8M in Q2 2024.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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