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Levin Capital Strategies’s Microsoft MSFT Stock Holding History

Levin Capital Strategies’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
2023
Q4 		– Sell
-4,000
Closed -$1.26M – 287
2023
Q3 		$1.26M Buy
+4,000
New +$1.32M 0.15% 88

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

Levin Capital Strategies's MSFT Position: Q1 2026 in Review

Levin Capital Strategies reduced its Microsoft (MSFT) stake by 2.4% in Q1 2026, selling an estimated $1.36M and leaving 135,383 shares worth $50.1M. The position accounts for 3.8% of the portfolio, ranked #3.

Levin Capital Strategies first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.3M in Q3 2013. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Levin Capital Strategies held 135,383 shares of Microsoft worth $50.1M as of Q1 2026.
  • Levin Capital Strategies sold 3,261 Microsoft shares in Q1 2026, an estimated $1.36M.
  • Microsoft made up 3.8% of Levin Capital Strategies's portfolio in Q1 2026, its #3 holding.
  • Levin Capital Strategies first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Levin Capital Strategies's Microsoft position peaked at $92.3M in Q3 2013.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.