Lawood & Co’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.53M Sell
10,773
-43
-0.4% -$19.9K 3.82% 6
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

Lawood & Co's MSFT Position: Q3 2026 in Review

Lawood & Co reduced its Microsoft (MSFT) stake by 0.4% in Q3 2026, selling an estimated $19.9K and leaving 10,773 shares worth $5.53M. The position accounts for 3.82% of the portfolio, ranked #6.

Lawood & Co first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Lawood & Co held 10,773 shares of Microsoft worth $5.53M as of Q3 2026.
  • Lawood & Co sold 43 Microsoft shares in Q3 2026, an estimated $19.9K.
  • Microsoft made up 3.82% of Lawood & Co's portfolio in Q3 2026, its #6 holding.
  • Lawood & Co first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.