Letko, Brosseau & Associates’s Microsoft MSFT Stock Holding History

Letko, Brosseau & Associates’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	$90M	Buy	241,356 +70,343	+41%	+$28.5M	1.33%	25
2026 Q1	$63.3M	Buy	171,013 +170,374	+26,663%	+$71.3M	1.02%	40
2025 Q4	$309K	Buy	639 +1	+0.2%	+$501	0.01%	85
2025 Q3	$330K	Hold	638	–	–	0.01%	82
2025 Q2	$317K	Hold	638	–	–	0.01%	82
2025 Q1	$239K	Hold	638	–	–	0.01%	80
2024 Q4	$269K	Hold	638	–	–	0.01%	88
2024 Q3	$275K	Hold	638	–	–	0.01%	90
2024 Q2	$285K	Hold	638	–	–	0.01%	91
2024 Q1	$268K	Hold	638	–	–	﹤0.01%	90
2023 Q4	$240K	Hold	638	–	–	﹤0.01%	85
2023 Q3	$201K	Sell	638 -10	-2%	-$3.3K	﹤0.01%	88
2023 Q2	$221K	Buy	+648	New	+$203K	﹤0.01%	87
2022 Q1	–	Sell	-638	Closed	-$215K	–	106
2021 Q4	$215K	Buy	+638	New	+$207K	﹤0.01%	102
2021 Q3	–	Sell	-800	Closed	-$217K	–	108
2021 Q2	$217K	Buy	+800	New	+$203K	﹤0.01%	105
2020 Q4	–	Sell	-1,800	Closed	-$379K	–	107
2020 Q3	$379K	Buy	+1,800	New	+$378K	0.01%	92
2020 Q1	–	Sell	-1,800	Closed	-$284K	–	93
2019 Q4	$284K	Hold	1,800	–	–	﹤0.01%	90
2019 Q3	$250K	Hold	1,800	–	–	﹤0.01%	90
2019 Q2	$241K	Sell	1,800 -2,200	-55%	-$279K	﹤0.01%	91
2019 Q1	$472K	Buy	4,000 +509	+15%	+$55.5K	﹤0.01%	86
2018 Q4	$355K	Buy	3,491 +1,291	+59%	+$138K	﹤0.01%	92
2018 Q3	$252K	Buy	+2,200	New	+$238K	﹤0.01%	100
2018 Q1	–	Sell	-2,700	Closed	-$231K	–	104
2017 Q4	$231K	Buy	+2,700	New	+$221K	﹤0.01%	102

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

Letko, Brosseau & Associates's MSFT Position: Q2 2026 in Review

Letko, Brosseau & Associates increased its Microsoft (MSFT) stake by 41% in Q2 2026, buying an estimated $28.5M and bringing the position to 241,356 shares worth $90M. The position accounts for 1.33% of the portfolio, ranked #25.

Letko, Brosseau & Associates first reported a position in MSFT in Q4 2017 and has held it in 23 quarters since. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Letko, Brosseau & Associates held 241,356 shares of Microsoft worth $90M as of Q2 2026.
Letko, Brosseau & Associates bought 70,343 Microsoft shares in Q2 2026, an estimated $28.5M.
Microsoft made up 1.33% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #25 holding.
Letko, Brosseau & Associates first reported a position in Microsoft in Q4 2017 and has held it in 23 quarters since.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.