Lingotto Investment Management’s Microsoft MSFT Stock Holding History

Lingotto Investment Management’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	–	Sell	-12,517	Closed	-$4.63M	–	38
2026 Q1	$4.63M	Sell	12,517 -76,320	-86%	-$31.9M	0.09%	29
2025 Q4	$43M	Buy	88,837 +15,814	+22%	+$7.92M	0.75%	20
2025 Q3	$37.8M	Buy	73,023 +14	+0%	+$7.14K	0.7%	19
2025 Q2	$36.3M	Sell	73,009 -17,517	-19%	-$7.61M	0.77%	20
2025 Q1	$34M	Hold	90,526	–	–	0.89%	16
2024 Q4	$38.2M	Sell	90,526 -14,564	-14%	-$6.2M	1.02%	16
2024 Q3	$45.2M	Buy	105,090 +2,530	+2%	+$1.08M	1.3%	15
2024 Q2	$45.8M	Buy	102,560 +12,034	+13%	+$5.08M	1.54%	13
2024 Q1	$38.1M	Buy	90,526 +17,000	+23%	+$6.88M	1.59%	13
2023 Q4	$27.6M	Buy	73,526 +25,000	+52%	+$8.9M	1.33%	12
2023 Q3	$15.3M	Hold	48,526	–	–	0.82%	16
2023 Q2	$16.5M	Buy	+48,526	New	+$15.2M	1.07%	14

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lingotto Investment Management's MSFT Position: Q2 2026 in Review

Lingotto Investment Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 12,517 shares — an estimated $4.63M sold.

Lingotto Investment Management first reported a position in MSFT in Q2 2023 and held it in 12 quarters. The position peaked at $45.8M in Q2 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Lingotto Investment Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Lingotto Investment Management sold 12,517 Microsoft shares in Q2 2026, an estimated $4.63M.
Lingotto Investment Management first reported a position in Microsoft in Q2 2023 and held it in 12 quarters.
Lingotto Investment Management's Microsoft position peaked at $45.8M in Q2 2024.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lingotto Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.