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Local Pensions Partnership Investment’s Microsoft MSFT Stock Holding History

Local Pensions Partnership Investment’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 		$289M Sell
775,953
-125,896
-14% -$50.9M 6.07% 6
2026
Q1 		$334M Sell
901,849
-85,800
-9% -$35.9M 7.21% 3
2025
Q4 		$478M Hold
987,649
– – 8.41% 2
2025
Q3 		$512M Sell
987,649
-30,500
-3% -$15.6M 8.72% 2
2025
Q2 		$506M Sell
1,018,149
-55,600
-5% -$24.1M 9.35% 1
2025
Q1 		$403M Hold
1,073,749
– – 7.99% 2
2024
Q4 		$453M Buy
+1,073,749
New +$457M 8.42% 3

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Local Pensions Partnership Investment's MSFT Position: Q2 2026 in Review

Local Pensions Partnership Investment reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $50.9M and leaving 775,953 shares worth $289M. The position accounts for 6.07% of the portfolio, ranked #6.

Local Pensions Partnership Investment first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $512M in Q3 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Local Pensions Partnership Investment held 775,953 shares of Microsoft worth $289M as of Q2 2026.
  • Local Pensions Partnership Investment sold 125,896 Microsoft shares in Q2 2026, an estimated $50.9M.
  • Microsoft made up 6.07% of Local Pensions Partnership Investment's portfolio in Q2 2026, its #6 holding.
  • Local Pensions Partnership Investment first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Local Pensions Partnership Investment's Microsoft position peaked at $512M in Q3 2025.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q2 2026, filed 30 Jul 2026.