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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
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 $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

Lebenthal Global Advisors's MSFT Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Microsoft (MSFT) stake by 24% in Q1 2026, buying an estimated $1.01M and bringing the position to 12,454 shares worth $4.61M. The position accounts for 0.67% of the portfolio, ranked #30.

Lebenthal Global Advisors first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.85M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Lebenthal Global Advisors held 12,454 shares of Microsoft worth $4.61M as of Q1 2026.
  • Lebenthal Global Advisors bought 2,420 Microsoft shares in Q1 2026, an estimated $1.01M.
  • Microsoft made up 0.67% of Lebenthal Global Advisors's portfolio in Q1 2026, its #30 holding.
  • Lebenthal Global Advisors first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Lebenthal Global Advisors's Microsoft position peaked at $4.85M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.