LCM
MSFT icon

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
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 0.54% 3
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lattice Capital Management's MSFT Position: Q1 2026 in Review

Lattice Capital Management held its Microsoft (MSFT) position steady in Q1 2026 at 12,300 shares worth $4.54M. The position accounts for 7.98% of the portfolio, ranked #4.

Lattice Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.8M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Lattice Capital Management held 12,300 shares of Microsoft worth $4.54M as of Q1 2026.
  • Lattice Capital Management left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 7.98% of Lattice Capital Management's portfolio in Q1 2026, its #4 holding.
  • Lattice Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Lattice Capital Management's Microsoft position peaked at $19.8M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lattice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.