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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Levin Capital Strategies's MSFT Position: Q2 2026 in Review

Levin Capital Strategies reduced its Microsoft (MSFT) stake by 0.92% in Q2 2026, selling an estimated $506K and leaving 134,133 shares worth $50M. The position accounts for 3.36% of the portfolio, ranked #6.

Levin Capital Strategies first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $92.3M in Q3 2013. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Levin Capital Strategies held 134,133 shares of Microsoft worth $50M as of Q2 2026.
  • Levin Capital Strategies sold 1,250 Microsoft shares in Q2 2026, an estimated $506K.
  • Microsoft made up 3.36% of Levin Capital Strategies's portfolio in Q2 2026, its #6 holding.
  • Levin Capital Strategies first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Levin Capital Strategies's Microsoft position peaked at $92.3M in Q3 2013.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.