LECAP Asset Management’s Microsoft MSFT Stock Holding History

LECAP Asset Management’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	$316K	Sell	848 -3,707	-81%	-$1.5M	0.14%	234
2026 Q1	$1.69M	Buy	+4,555	New	+$1.91M	0.63%	39
2025 Q4	–	Sell	-2,503	Closed	-$1.3M	–	356
2025 Q3	$1.3M	Buy	2,503 +1,598	+177%	+$815K	0.45%	88
2025 Q2	$450K	Buy	+905	New	+$393K	0.16%	220
2024 Q4	–	Sell	-1,936	Closed	-$833K	–	367
2024 Q3	$833K	Buy	+1,936	New	+$828K	0.18%	205
2024 Q1	–	Sell	-1,872	Closed	-$704K	–	352
2023 Q4	$704K	Buy	+1,872	New	+$666K	0.26%	151

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

LECAP Asset Management's MSFT Position: Q2 2026 in Review

LECAP Asset Management reduced its Microsoft (MSFT) stake by 81% in Q2 2026, selling an estimated $1.5M and leaving 848 shares worth $316K. The position accounts for 0.14% of the portfolio, ranked #234.

LECAP Asset Management first reported a position in MSFT in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2026. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

LECAP Asset Management held 848 shares of Microsoft worth $316K as of Q2 2026.
LECAP Asset Management sold 3,707 Microsoft shares in Q2 2026, an estimated $1.5M.
Microsoft made up 0.14% of LECAP Asset Management's portfolio in Q2 2026, its #234 holding.
LECAP Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Microsoft position peaked at $1.69M in Q1 2026.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.