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Lebenthal Global Advisors’s Microsoft MSFT Stock Holding History

Lebenthal Global Advisors’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 		$4.9M Buy
13,148
+694
+6% +$281K 0.66% 39
2026
Q1 		$4.61M Buy
12,454
+2,420
+24% +$1.01M 0.67% 30
2025
Q4 		$4.85M Buy
10,034
+1,342
+15% +$673K 0.75% 24
2025
Q3 		$4.5M Buy
8,692
+875
+11% +$446K 0.79% 25
2025
Q2 		$3.89M Buy
7,817
+1,890
+32% +$821K 0.73% 24
2025
Q1 		$2.22M Sell
5,927
-916
-13% -$373K 0.42% 31
2024
Q4 		$2.88M Buy
6,843
+409
+6% +$174K 0.53% 34
2024
Q3 		$2.77M Buy
6,434
+474
+8% +$203K 0.56% 27
2024
Q2 		$2.66M Buy
5,960
+461
+8% +$195K 0.58% 24
2024
Q1 		$2.31M Buy
5,499
+223
+4% +$90.3K 0.51% 28
2023
Q4 		$1.98M Buy
5,276
+1,999
+61% +$712K 0.46% 31
2023
Q3 		$1.03M Buy
3,277
+292
+10% +$96.5K 0.31% 36
2023
Q2 		$1.02M Buy
2,985
+113
+4% +$35.4K 0.29% 32
2023
Q1 		$828K Sell
2,872
-1,376
-32% -$351K 0.25% 32
2022
Q4 		$1.02M Buy
4,248
+901
+27% +$216K 0.34% 27
2022
Q3 		$779K Sell
3,347
-853
-20% -$225K 0.36% 26
2022
Q2 		$1.08M Buy
4,200
+1,327
+46% +$360K 0.52% 25
2022
Q1 		$885K Buy
2,873
+354
+14% +$107K 0.38% 33
2021
Q4 		$846K Sell
2,519
-773
-23% -$251K 0.34% 37
2021
Q3 		$928K Buy
3,292
+62
+2% +$18K 0.58% 23
2021
Q2 		$875K Buy
3,230
+180
+6% +$45.8K 0.47% 28
2021
Q1 		$719K Buy
3,050
+600
+24% +$139K 0.44% 26
2020
Q4 		$544K Buy
+2,450
New +$527K 0.39% 27

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lebenthal Global Advisors's MSFT Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Microsoft (MSFT) stake by 5.6% in Q2 2026, buying an estimated $281K and bringing the position to 13,148 shares worth $4.9M. The position accounts for 0.66% of the portfolio, ranked #39.

Lebenthal Global Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Lebenthal Global Advisors held 13,148 shares of Microsoft worth $4.9M as of Q2 2026.
  • Lebenthal Global Advisors bought 694 Microsoft shares in Q2 2026, an estimated $281K.
  • Microsoft made up 0.66% of Lebenthal Global Advisors's portfolio in Q2 2026, its #39 holding.
  • Lebenthal Global Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.