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Life Cycle Investment Partners’s Microsoft MSFT Stock Holding History

Life Cycle Investment Partners’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 		$929M Buy
2,490,204
+253,662
+11% +$103M 4.33% 4
2026
Q1 		$828M Buy
2,236,542
+100,071
+5% +$41.9M 5.28% 4
2025
Q4 		$1.03B Buy
+2,136,471
New +$1.07B 7.23% 1

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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

Life Cycle Investment Partners's MSFT Position: Q2 2026 in Review

Life Cycle Investment Partners increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $103M and bringing the position to 2,490,204 shares worth $929M. The position accounts for 4.33% of the portfolio, ranked #4.

Life Cycle Investment Partners first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03B in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Life Cycle Investment Partners held 2,490,204 shares of Microsoft worth $929M as of Q2 2026.
  • Life Cycle Investment Partners bought 253,662 Microsoft shares in Q2 2026, an estimated $103M.
  • Microsoft made up 4.33% of Life Cycle Investment Partners's portfolio in Q2 2026, its #4 holding.
  • Life Cycle Investment Partners first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Life Cycle Investment Partners's Microsoft position peaked at $1.03B in Q4 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Life Cycle Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.