Locust Wood Capital Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $222M | Buy |
594,596
+69,223
| +13% | +$28M | 5.34% | 6 |
|
|
2026
Q1 | $194M | Sell |
525,373
-35,317
| -6% | -$14.8M | 4.93% | 7 |
|
|
2025
Q4 | $271M | Buy |
560,690
+152,012
| +37% | +$76.2M | 6.55% | 2 |
|
|
2025
Q3 | $212M | Sell |
408,678
-33,279
| -8% | -$17M | 5.28% | 5 |
|
|
2025
Q2 | $220M | Sell |
441,957
-54,238
| -11% | -$23.6M | 5.86% | 5 |
|
|
2025
Q1 | $186M | Buy |
496,195
+227,290
| +85% | +$92.7M | 5.9% | 3 |
|
|
2024
Q4 | $113M | Buy |
268,905
+4,681
| +2% | +$1.99M | 3.91% | 8 |
|
|
2024
Q3 | $114M | Buy |
264,224
+29,301
| +12% | +$12.5M | 3.8% | 9 |
|
|
2024
Q2 | $105M | Buy |
234,923
+14,764
| +7% | +$6.24M | 3.76% | 11 |
|
|
2024
Q1 | $92.6M | Sell |
220,159
-5,939
| -3% | -$2.4M | 3.32% | 14 |
|
|
2023
Q4 | $85M | Sell |
226,098
-981
| -0.4% | -$349K | 3.23% | 14 |
|
|
2023
Q3 | $71.7M | Buy |
227,079
+39,246
| +21% | +$13M | 3.05% | 15 |
|
|
2023
Q2 | $64M | Sell |
187,833
-9,903
| -5% | -$3.1M | 2.97% | 14 |
|
|
2023
Q1 | $57M | Sell |
197,736
-13,013
| -6% | -$3.32M | 3.34% | 16 |
|
|
2022
Q4 | $50.5M | Sell |
210,749
-8,138
| -4% | -$1.95M | 2.83% | 16 |
|
|
2022
Q3 | $51M | Sell |
218,887
-16,826
| -7% | -$4.44M | 3.52% | 11 |
|
|
2022
Q2 | $60.5M | Sell |
235,713
-9,817
| -4% | -$2.66M | 3.74% | 9 |
|
|
2022
Q1 | $75.7M | Buy |
245,530
+36,961
| +18% | +$11.1M | 4.15% | 7 |
|
|
2021
Q4 | $70.1M | Sell |
208,569
-17,134
| -8% | -$5.56M | 3.51% | 7 |
|
|
2021
Q3 | $63.6M | Buy |
225,703
+3,353
| +2% | +$976K | 3.45% | 7 |
|
|
2021
Q2 | $60.2M | Sell |
222,350
-4,624
| -2% | -$1.18M | 3.46% | 8 |
|
|
2021
Q1 | $53.5M | Sell |
226,974
-4,802
| -2% | -$1.11M | 3.15% | 9 |
|
|
2020
Q4 | $51.6M | Buy |
231,776
+7,030
| +3% | +$1.51M | 2.93% | 8 |
|
|
2020
Q3 | $47.3M | Sell |
224,746
-16,590
| -7% | -$3.48M | 3.05% | 8 |
|
|
2020
Q2 | $49.1M | Sell |
241,336
-78,685
| -25% | -$14.3M | 3.05% | 7 |
|
|
2020
Q1 | $50.5M | Buy |
320,021
+16,785
| +6% | +$2.76M | 4.27% | 5 |
|
|
2019
Q4 | $47.8M | Sell |
303,236
-58,505
| -16% | -$8.59M | 3.54% | 8 |
|
|
2019
Q3 | $50.3M | Sell |
361,741
-115,270
| -24% | -$15.9M | 4.24% | 6 |
|
|
2019
Q2 | $63.9M | Sell |
477,011
-98,500
| -17% | -$12.5M | 4.72% | 4 |
|
|
2019
Q1 | $67.9M | Sell |
575,511
-72,331
| -11% | -$7.89M | 5.3% | 4 |
|
|
2018
Q4 | $65.8M | Sell |
647,842
-57,115
| -8% | -$6.12M | 5.07% | 3 |
|
|
2018
Q3 | $80.6M | Buy |
704,957
+40,994
| +6% | +$4.44M | 5.58% | 2 |
|
|
2018
Q2 | $65.5M | Buy |
663,963
+132,305
| +25% | +$12.8M | 5.21% | 2 |
|
|
2018
Q1 | $48.5M | Sell |
531,658
-44,515
| -8% | -$4.07M | 4.96% | 5 |
|
|
2017
Q4 | $49.3M | Buy |
576,173
+169,600
| +42% | +$13.9M | 4.55% | 6 |
|
|
2017
Q3 | $30.3M | Buy |
+406,573
| New | +$29.7M | 2.87% | 14 |
|
|
2016
Q2 | – | Sell |
-437,505
| Closed | -$24.2M | – | 55 |
|
|
2016
Q1 | $24.2M | Buy |
+437,505
| New | +$22.9M | 2.57% | 19 |
|
|
2015
Q1 | – | Sell |
-719,857
| Closed | -$33.4M | – | 51 |
|
|
2014
Q4 | $33.4M | Buy |
719,857
+75,050
| +12% | +$3.52M | 4.43% | 2 |
|
|
2014
Q3 | $29.9M | Buy |
644,807
+82,921
| +15% | +$3.7M | 4.26% | 4 |
|
|
2014
Q2 | $23.4M | Sell |
561,886
-21,089
| -4% | -$854K | 3.34% | 10 |
|
|
2014
Q1 | $23.9M | Buy |
582,975
+77,589
| +15% | +$2.91M | 3.89% | 7 |
|
|
2013
Q4 | $18.9M | Buy |
505,386
+345,586
| +216% | +$12.6M | 3.34% | 13 |
|
|
2013
Q3 | $5.32M | Sell |
159,800
-110,700
| -41% | -$3.64M | 1.08% | 29 |
|
|
2013
Q2 | $9.34M | Buy |
+270,500
| New | +$8.86M | 1.98% | 24 |
|
Other funds holding MSFT
Locust Wood Capital Advisers's MSFT Position: Q2 2026 in Review
Locust Wood Capital Advisers increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $28M and bringing the position to 594,596 shares worth $222M. The position accounts for 5.34% of the portfolio, ranked #6.
Locust Wood Capital Advisers first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. The position peaked at $271M in Q4 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Locust Wood Capital Advisers held 594,596 shares of Microsoft worth $222M as of Q2 2026.
- Locust Wood Capital Advisers bought 69,223 Microsoft shares in Q2 2026, an estimated $28M.
- Microsoft made up 5.34% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #6 holding.
- Locust Wood Capital Advisers first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
- Locust Wood Capital Advisers's Microsoft position peaked at $271M in Q4 2025.
- 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.