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LBP AM’s Microsoft MSFT Stock Holding History

LBP AM’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 		$531M Buy
1,423,828
+190,796
+15% +$77.2M 5.31% 2
2026
Q1 		$456M Buy
1,233,032
+38,028
+3% +$15.9M 6.24% 2
2025
Q4 		$578M Sell
1,195,004
-1,335
-0.1% -$669K 6.7% 1
2025
Q3 		$620M Buy
1,196,339
+72,177
+6% +$36.8M 7.62% 1
2025
Q2 		$559M Sell
1,124,162
-173,631
-13% -$75.4M 7.87% 1
2025
Q1 		$487M Sell
1,297,793
-68,815
-5% -$28.1M 7.52% 1
2024
Q4 		$576M Buy
1,366,608
+135,328
+11% +$57.6M 7.78% 1
2024
Q3 		$530M Buy
1,231,280
+824,577
+203% +$352M 7.97% 1
2024
Q2 		$182M Sell
406,703
-68,565
-14% -$29M 7.47% 1
2024
Q1 		$200M Sell
475,268
-454,316
-49% -$184M 7.97% 1
2023
Q4 		$350M Sell
929,584
-16,836
-2% -$5.99M 7.7% 1
2023
Q3 		$299M Buy
946,420
+2,197
+0.2% +$726K 6.64% 1
2023
Q2 		$322M Sell
944,223
-7,993
-0.8% -$2.51M 7.6% 1
2023
Q1 		$275M Buy
952,216
+44,958
+5% +$11.5M 6.98% 1
2022
Q4 		$218M Buy
+907,258
New +$218M 6.22% 1

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

LBP AM's MSFT Position: Q2 2026 in Review

LBP AM increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $77.2M and bringing the position to 1,423,828 shares worth $531M. The position accounts for 5.31% of the portfolio, ranked #2.

LBP AM first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $620M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • LBP AM held 1,423,828 shares of Microsoft worth $531M as of Q2 2026.
  • LBP AM bought 190,796 Microsoft shares in Q2 2026, an estimated $77.2M.
  • Microsoft made up 5.31% of LBP AM's portfolio in Q2 2026, its #2 holding.
  • LBP AM first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Microsoft position peaked at $620M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.