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LGT Fund Management’s Microsoft MSFT Stock Holding History

LGT Fund 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
Q2 		$135M Buy
363,203
+23,397
+7% +$9.47M 5.65% 3
2026
Q1 		$126M Buy
339,806
+194,879
+134% +$81.5M 5.46% 3
2025
Q4 		$70.6M Sell
144,927
-3,187
-2% -$1.6M 5.58% 1
2025
Q3 		$77M Buy
148,114
+2,638
+2% +$1.35M 6.23% 1
2025
Q2 		$72.4M Sell
145,476
-14,409
-9% -$6.26M 6.33% 1
2025
Q1 		$60M Buy
159,885
+4,469
+3% +$1.82M 5.41% 1
2024
Q4 		$65.5M Buy
155,416
+19,427
+14% +$8.27M 5.73% 1
2024
Q3 		$56.7M Buy
135,989
+19,253
+16% +$8.23M 5.88% 1
2024
Q2 		$52.2M Buy
116,736
+81,392
+230% +$34.4M 6.5% 1
2024
Q1 		$14.9M Buy
35,344
+459
+1% +$186K 6.21% 1
2023
Q4 		$13.1M Buy
34,885
+475
+1% +$169K 5.62% 1
2023
Q3 		$11.1M Sell
34,410
-4,280
-11% -$1.41M 5.38% 2
2023
Q2 		$13.2M Sell
38,690
-11,650
-23% -$3.65M 6.05% 1
2023
Q1 		$14.5M Buy
50,340
+10,390
+26% +$2.65M 6.18% 1
2022
Q4 		$9.58M Buy
39,950
+150
+0.4% +$36K 4.14% 2
2022
Q3 		$9.27M Sell
39,800
-171,464
-81% -$45.3M 4.35% 1
2022
Q2 		$54.3M Buy
211,264
+33,703
+19% +$9.15M 7.96% 1
2022
Q1 		$54.9M Buy
177,561
+137,761
+346% +$41.4M 7.32% 1
2021
Q4 		$13.4M Buy
+39,800
New +$12.9M 3.86% 2

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

LGT Fund Management's MSFT Position: Q2 2026 in Review

LGT Fund Management increased its Microsoft (MSFT) stake by 6.9% in Q2 2026, buying an estimated $9.47M and bringing the position to 363,203 shares worth $135M. The position accounts for 5.65% of the portfolio, ranked #3.

LGT Fund Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • LGT Fund Management held 363,203 shares of Microsoft worth $135M as of Q2 2026.
  • LGT Fund Management bought 23,397 Microsoft shares in Q2 2026, an estimated $9.47M.
  • Microsoft made up 5.65% of LGT Fund Management's portfolio in Q2 2026, its #3 holding.
  • LGT Fund Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.