Lewis Asset Management
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Lewis Asset Management’s Microsoft MSFT Stock Holding History

Lewis 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
Q3 		$7.55M Sell
14,712
-152
-1% -$70.3K 2.57% 5
2026
Q2 		$5.54M Buy
14,864
+446
+3% +$180K 1.94% 7
2026
Q1 		$5.34M Buy
14,418
+128
+0.9% +$53.6K 2.18% 6
2025
Q4 		$6.91M Sell
14,290
-1,233
-8% -$618K 2.81% 5
2025
Q3 		$8.04M Buy
15,523
+1,378
+10% +$703K 3.3% 5
2025
Q2 		$7.04M Buy
14,145
+4,051
+40% +$1.76M 3.31% 5
2025
Q1 		$3.79M Buy
10,094
+260
+3% +$106K 3.13% 6
2024
Q4 		$4.14M Sell
9,834
-2,035
-17% -$867K 3.16% 5
2024
Q3 		$5.11M Sell
11,869
-2,823
-19% -$1.21M 3.73% 4
2024
Q2 		$6.57M Buy
14,692
+104
+0.7% +$43.9K 5.02% 4
2024
Q1 		$6.14M Buy
14,588
+64
+0.4% +$25.9K 5.06% 4
2023
Q4 		$5.46M Buy
+14,524
New +$5.17M 5.02% 4

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Lewis Asset Management's MSFT Position: Q3 2026 in Review

Lewis Asset Management reduced its Microsoft (MSFT) stake by 1% in Q3 2026, selling an estimated $70.3K and leaving 14,712 shares worth $7.55M. The position accounts for 2.57% of the portfolio, ranked #5.

Lewis Asset Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.04M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Lewis Asset Management held 14,712 shares of Microsoft worth $7.55M as of Q3 2026.
  • Lewis Asset Management sold 152 Microsoft shares in Q3 2026, an estimated $70.3K.
  • Microsoft made up 2.57% of Lewis Asset Management's portfolio in Q3 2026, its #5 holding.
  • Lewis Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • Lewis Asset Management's Microsoft position peaked at $8.04M in Q3 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.