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LGT Group Foundation’s Microsoft MSFT Stock Holding History

LGT Group Foundation’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 		$553M Buy
1,482,457
+28,383
+2% +$11.5M 6.26% 2
2026
Q1 		$538M Sell
1,454,074
-71,214
-5% -$29.8M 6.57% 1
2025
Q4 		$744M Sell
1,525,288
-2,083
-0.1% -$1.04M 8.1% 1
2025
Q3 		$794M Sell
1,527,371
-9,638
-0.6% -$4.92M 9.09% 1
2025
Q2 		$765M Buy
1,537,009
+78,827
+5% +$34.2M 9.58% 1
2025
Q1 		$547M Buy
1,458,182
+226,302
+18% +$92.3M 7.55% 1
2024
Q4 		$519M Buy
1,231,880
+20,740
+2% +$8.83M 8.04% 1
2024
Q3 		$505M Sell
1,211,140
-185,465
-13% -$79.3M 8.28% 1
2024
Q2 		$624M Buy
1,396,605
+548,257
+65% +$232M 9.85% 1
2024
Q1 		$357M Sell
848,348
-133,880
-14% -$54.2M 8.43% 1
2023
Q4 		$369M Sell
982,228
-34,304
-3% -$12.2M 8.14% 1
2023
Q3 		$327M Buy
1,016,532
+25,522
+3% +$8.43M 8.08% 1
2023
Q2 		$337M Buy
991,010
+59,192
+6% +$18.6M 8.17% 1
2023
Q1 		$269M Buy
931,818
+24,400
+3% +$6.22M 7.72% 1
2022
Q4 		$218M Buy
907,418
+96,756
+12% +$23.2M 6.8% 1
2022
Q3 		$189M Sell
810,662
-247,368
-23% -$65.3M 7.35% 1
2022
Q2 		$272M Sell
1,058,030
-55,282
-5% -$15M 8.28% 1
2022
Q1 		$344M Buy
1,113,312
+159,718
+17% +$48.1M 8.05% 2
2021
Q4 		$321M Buy
+953,594
New +$309M 8.26% 1

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 Group Foundation's MSFT Position: Q2 2026 in Review

LGT Group Foundation increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,482,457 shares worth $553M. The position accounts for 6.26% of the portfolio, ranked #2.

LGT Group Foundation first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $794M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • LGT Group Foundation held 1,482,457 shares of Microsoft worth $553M as of Q2 2026.
  • LGT Group Foundation bought 28,383 Microsoft shares in Q2 2026, an estimated $11.5M.
  • Microsoft made up 6.26% of LGT Group Foundation's portfolio in Q2 2026, its #2 holding.
  • LGT Group Foundation first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Microsoft position peaked at $794M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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