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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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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

Lighthouse Investment Partners's MSFT Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Microsoft (MSFT) stake by 33% in Q2 2026, selling an estimated $6.11M and leaving 30,661 shares worth $11.4M. The position accounts for 0.31% of the portfolio, ranked #86.

Lighthouse Investment Partners first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $33.3M in Q4 2024. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Lighthouse Investment Partners held 30,661 shares of Microsoft worth $11.4M as of Q2 2026.
  • Lighthouse Investment Partners sold 15,111 Microsoft shares in Q2 2026, an estimated $6.11M.
  • Microsoft made up 0.31% of Lighthouse Investment Partners's portfolio in Q2 2026, its #86 holding.
  • Lighthouse Investment Partners first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Lighthouse Investment Partners's Microsoft position peaked at $33.3M in Q4 2024.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.