Lighthouse Investment Partners’s Microsoft MSFT Stock Holding History

Lighthouse 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 Q1	$16.9M	Sell	45,772 -15,729	-26%	-$6.58M	0.59%	30
2025 Q4	$29.7M	Buy	61,501 +28,016	+84%	+$14M	0.89%	5
2025 Q3	$17.3M	Sell	33,485 -2,112	-6%	-$1.08M	0.53%	34
2025 Q2	$17.7M	Buy	35,597 +17,438	+96%	+$7.57M	0.67%	20
2025 Q1	$6.82M	Sell	18,159 -60,953	-77%	-$24.9M	0.28%	120
2024 Q4	$33.3M	Buy	79,112 +21,983	+38%	+$9.36M	1.1%	8
2024 Q3	$24.6M	Buy	57,129 +1,868	+3%	+$799K	0.92%	7
2024 Q2	$24.7M	Buy	55,261 +3,561	+7%	+$1.5M	0.98%	12
2024 Q1	$21.8M	Sell	51,700 -12,082	-19%	-$4.89M	1.01%	15
2023 Q4	$24M	Sell	63,782 -34,472	-35%	-$12.3M	1.09%	11
2023 Q3	$31M	Buy	98,254 +60,885	+163%	+$20.1M	1.27%	8
2023 Q2	$12.7M	Buy	37,369 +21,515	+136%	+$6.74M	0.68%	31
2023 Q1	$4.57M	Buy	+15,854	New	+$4.04M	0.31%	83

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lighthouse Investment Partners's MSFT Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Microsoft (MSFT) stake by 26% in Q1 2026, selling an estimated $6.58M and leaving 45,772 shares worth $16.9M. The position accounts for 0.59% of the portfolio, ranked #30.

Lighthouse Investment Partners first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $33.3M in Q4 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Lighthouse Investment Partners held 45,772 shares of Microsoft worth $16.9M as of Q1 2026.
Lighthouse Investment Partners sold 15,729 Microsoft shares in Q1 2026, an estimated $6.58M.
Microsoft made up 0.59% of Lighthouse Investment Partners's portfolio in Q1 2026, its #30 holding.
Lighthouse Investment Partners first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
Lighthouse Investment Partners's Microsoft position peaked at $33.3M in Q4 2024.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.