Lawood & Co’s Microsoft MSFT Stock Holding History

Lawood & Co’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	$4.03M	Buy	10,816 +39	+0.4%	+$15.8K	2.73%	9
2026 Q1	$3.99M	Sell	10,777 -82	-0.8%	-$34.3K	3.7%	4
2025 Q4	$5.25M	Buy	+10,859	New	+$5.44M	4.97%	2

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

Lawood & Co's MSFT Position: Q2 2026 in Review

Lawood & Co increased its Microsoft (MSFT) stake by 0.36% in Q2 2026, buying an estimated $15.8K and bringing the position to 10,816 shares worth $4.03M. The position accounts for 2.73% of the portfolio, ranked #9.

Lawood & Co first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.25M in Q4 2025. 6,208 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Lawood & Co held 10,816 shares of Microsoft worth $4.03M as of Q2 2026.
Lawood & Co bought 39 Microsoft shares in Q2 2026, an estimated $15.8K.
Microsoft made up 2.73% of Lawood & Co's portfolio in Q2 2026, its #9 holding.
Lawood & Co first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
Lawood & Co's Microsoft position peaked at $5.25M in Q4 2025.
6,208 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.