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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
2025
Q1 		– Sell
-8,500
Closed -$3.58M – 582
2024
Q4 		$3.58M Sell
8,500
-8,100
-49% -$3.45M 0.12% 209
2024
Q3 		$7.14M Buy
+16,600
New +$7.1M 0.27% 101

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.