Legato Capital Management’s Microsoft MSFT Stock Holding History

Legato Capital 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	$7.81M	Sell	21,109 -2,613	-11%	-$1.09M	0.71%	13
2025 Q4	$11.5M	Buy	23,722 +14,851	+167%	+$7.44M	0.99%	8
2025 Q3	$4.59M	Sell	8,871 -167	-2%	-$85.2K	0.5%	37
2025 Q2	$4.5M	Sell	9,038 -317	-3%	-$138K	0.54%	33
2025 Q1	$3.51M	Buy	9,355 +704	+8%	+$287K	0.47%	37
2024 Q4	$3.65M	Sell	8,651 -7,095	-45%	-$3.02M	0.48%	27
2024 Q3	$6.78M	Hold	15,746	–	–	0.84%	10
2024 Q2	$7.04M	Sell	15,746 -4,918	-24%	-$2.08M	0.95%	6
2024 Q1	$8.69M	Hold	20,664	–	–	1.05%	5
2023 Q4	$7.77M	Hold	20,664	–	–	1.01%	3
2023 Q3	$6.52M	Buy	20,664 +126	+0.6%	+$41.6K	0.95%	4
2023 Q2	$6.99M	Sell	20,538 -4,890	-19%	-$1.53M	0.95%	5
2023 Q1	$7.33M	Sell	25,428 -3,149	-11%	-$803K	1.33%	2
2022 Q4	$6.85M	Buy	28,577 +3,013	+12%	+$723K	1.31%	2
2022 Q3	$5.95M	Hold	25,564	–	–	1.54%	3
2022 Q2	$6.57M	Hold	25,564	–	–	1.47%	2
2022 Q1	$7.88M	Hold	25,564	–	–	1.61%	10
2021 Q4	$8.6M	Hold	25,564	–	–	1.59%	12
2021 Q3	$7.21M	Sell	25,564 -7,614	-23%	-$2.22M	1.37%	20
2021 Q2	$8.99M	Buy	33,178 +7,614	+30%	+$1.94M	1.27%	16
2021 Q1	$6.03M	Hold	25,564	–	–	1.13%	25
2020 Q4	$5.69M	Hold	25,564	–	–	1.08%	25
2020 Q3	$5.38M	Sell	25,564 -2,379	-9%	-$500K	1.19%	19
2020 Q2	$5.69M	Buy	+27,943	New	+$5.07M	1.15%	19

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

Legato Capital Management's MSFT Position: Q1 2026 in Review

Legato Capital Management reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $1.09M and leaving 21,109 shares worth $7.81M. The position accounts for 0.71% of the portfolio, ranked #13.

Legato Capital Management first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Legato Capital Management held 21,109 shares of Microsoft worth $7.81M as of Q1 2026.
Legato Capital Management sold 2,613 Microsoft shares in Q1 2026, an estimated $1.09M.
Microsoft made up 0.71% of Legato Capital Management's portfolio in Q1 2026, its #13 holding.
Legato Capital Management first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
Legato Capital Management's Microsoft position peaked at $11.5M in Q4 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.