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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LECAP Asset Management's MSFT Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Microsoft (MSFT) in Q1 2026: 4,555 shares worth $1.69M. The stake represents 0.63% of the portfolio and ranks #39 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in MSFT as recently as Q3 2025.

LECAP Asset Management first reported a position in MSFT in Q4 2023 and has held it in 5 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

LECAP Asset Management held 4,555 shares of Microsoft worth $1.69M as of Q1 2026.
Microsoft was a new LECAP Asset Management position in Q1 2026.
Microsoft made up 0.63% of LECAP Asset Management's portfolio in Q1 2026, its #39 holding.
LECAP Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 5 quarters since.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.