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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.