LMCG Investments’s Microsoft MSFT Stock Holding History

LMCG Investments’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	$55.2M	Sell	147,881 -2,181	-1%	-$882K	2.95%	3
2026 Q1	$55.5M	Sell	150,062 -6,887	-4%	-$2.88M	3.31%	3
2025 Q4	$75.9M	Sell	156,949 -7,803	-5%	-$3.91M	4.34%	1
2025 Q3	$85.3M	Sell	164,752 -3,795	-2%	-$1.94M	5.02%	1
2025 Q2	$83.8M	Sell	168,547 -5,889	-3%	-$2.56M	5.26%	1
2025 Q1	$65.5M	Sell	174,436 -20,372	-10%	-$8.31M	4.35%	1
2024 Q4	$82.1M	Sell	194,808 -6,119	-3%	-$2.61M	5.04%	1
2024 Q3	$86.5M	Sell	200,927 -3,640	-2%	-$1.56M	5.2%	1
2024 Q2	$91.4M	Buy	204,567 +1,835	+0.9%	+$775K	5.32%	1
2024 Q1	$85.3M	Sell	202,732 -5,505	-3%	-$2.23M	5.02%	1
2023 Q4	$78.3M	Sell	208,237 -3,892	-2%	-$1.39M	4.85%	1
2023 Q3	$67M	Sell	212,129 -11,928	-5%	-$3.94M	4.52%	1
2023 Q2	$76.3M	Sell	224,057 -7,019	-3%	-$2.2M	4.94%	1
2023 Q1	$66.6M	Sell	231,076 -4,756	-2%	-$1.21M	4.44%	1
2022 Q4	$56.6M	Sell	235,832 -2,972	-1%	-$713K	3.95%	1
2022 Q3	$55.6M	Sell	238,804 -2,570	-1%	-$679K	4.07%	2
2022 Q2	$62M	Sell	241,374 -613	-0.3%	-$166K	4.27%	1
2022 Q1	$74.6M	Buy	+241,987	New	+$72.8M	4.33%	1
2015 Q3	$26.3M	Sell	594,252 -7,206	-1%	-$324K	0.56%	28
2015 Q2	$26.6M	Sell	601,458 -8,392	-1%	-$383K	0.57%	34
2015 Q1	$24.8M	Buy	609,850 +2,211	+0.4%	+$96.3K	0.52%	34
2014 Q4	$28.2M	Buy	607,639 +9,484	+2%	+$445K	0.62%	26
2014 Q3	$27.7M	Sell	598,155 -5,009	-0.8%	-$223K	0.62%	24
2014 Q2	$25.2M	Sell	603,164 -35,076	-5%	-$1.42M	0.54%	40
2014 Q1	$26.2M	Buy	638,240 +57,370	+10%	+$2.15M	0.58%	34
2013 Q4	$21.7M	Sell	580,870 -1,930	-0.3%	-$70.1K	0.46%	64
2013 Q3	$19.4M	Sell	582,800 -34,430	-6%	-$1.13M	0.47%	61
2013 Q2	$21.3M	Buy	+617,230	New	+$20.2M	0.56%	50

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

LMCG Investments's MSFT Position: Q2 2026 in Review

LMCG Investments reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $882K and leaving 147,881 shares worth $55.2M. The position accounts for 2.95% of the portfolio, ranked #3.

LMCG Investments first reported a position in MSFT in Q2 2013 and has held it in 28 quarters since. The position peaked at $91.4M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

LMCG Investments held 147,881 shares of Microsoft worth $55.2M as of Q2 2026.
LMCG Investments sold 2,181 Microsoft shares in Q2 2026, an estimated $882K.
Microsoft made up 2.95% of LMCG Investments's portfolio in Q2 2026, its #3 holding.
LMCG Investments first reported a position in Microsoft in Q2 2013 and has held it in 28 quarters since.
LMCG Investments's Microsoft position peaked at $91.4M in Q2 2024.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.