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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Local Pensions Partnership Investment's MSFT Position: Q1 2026 in Review

Local Pensions Partnership Investment reduced its Microsoft (MSFT) stake by 8.7% in Q1 2026, selling an estimated $35.9M and leaving 901,849 shares worth $334M. The position accounts for 7.21% of the portfolio, ranked #3.

Local Pensions Partnership Investment first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $512M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Local Pensions Partnership Investment held 901,849 shares of Microsoft worth $334M as of Q1 2026.
  • Local Pensions Partnership Investment sold 85,800 Microsoft shares in Q1 2026, an estimated $35.9M.
  • Microsoft made up 7.21% of Local Pensions Partnership Investment's portfolio in Q1 2026, its #3 holding.
  • Local Pensions Partnership Investment first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Local Pensions Partnership Investment's Microsoft position peaked at $512M in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Local Pensions Partnership Investment's 13F filing for Q1 2026, filed 5 May 2026.