Locust Wood Capital Advisers’s Microsoft MSFT Stock Holding History

Locust Wood Capital Advisers’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
2023 Q3	–	Sell	-25,000	Closed	-$8.51M	–	56
2023 Q2	$8.51M	Buy	25,000 +5,000	+25%	+$1.57M	0.4%	39
2023 Q1	$5.77M	Sell	20,000 -4,000	-17%	-$1.02M	0.34%	35
2022 Q4	$5.76M	Buy	+24,000	New	+$5.76M	0.32%	39
2022 Q1	–	Sell	-60,600	Closed	-$20.4M	–	49
2021 Q4	$20.4M	Buy	+60,600	New	+$19.6M	1.02%	37
2020 Q2	–	Sell	-52,500	Closed	-$8.28M	–	63
2020 Q1	$8.28M	Buy	+52,500	New	+$8.63M	0.7%	39
2019 Q2	–	Sell	-157,000	Closed	-$18.5M	–	57
2019 Q1	$18.5M	Buy	+157,000	New	+$17.1M	1.45%	28
2018 Q3	–	Sell	-213,000	Closed	-$21M	–	53
2018 Q2	$21M	Buy	+213,000	New	+$20.6M	1.67%	29

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Locust Wood Capital Advisers's MSFT Position: Q1 2026 in Review

Locust Wood Capital Advisers reduced its Microsoft (MSFT) stake by 6.3% in Q1 2026, selling an estimated $14.8M and leaving 525,373 shares worth $194M. The position accounts for 4.93% of the portfolio, ranked #7.

Locust Wood Capital Advisers first reported a position in MSFT in Q2 2013 and has held it in 43 quarters since. The position peaked at $271M in Q4 2025. 6,195 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Locust Wood Capital Advisers held 525,373 shares of Microsoft worth $194M as of Q1 2026.
Locust Wood Capital Advisers sold 35,317 Microsoft shares in Q1 2026, an estimated $14.8M.
Microsoft made up 4.93% of Locust Wood Capital Advisers's portfolio in Q1 2026, its #7 holding.
Locust Wood Capital Advisers first reported a position in Microsoft in Q2 2013 and has held it in 43 quarters since.
Locust Wood Capital Advisers's Microsoft position peaked at $271M in Q4 2025.
6,195 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.