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
Q1
– Sell
-32,000
Closed -$15.5M – 38
2025
Q4
$15.5M Buy
+32,000
New +$16M 0.37% 35

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. 6,247 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.
  • 6,247 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.