London & Capital Asset Management’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 | $480M | Buy |
1,288,098
+50,568
| +4% | +$20.5M | 4.4% | 9 |
|
|
2026
Q1 | $458M | Buy |
1,237,530
+23,205
| +2% | +$9.71M | 4.99% | 3 |
|
|
2025
Q4 | $587M | Buy |
1,214,325
+1,011,329
| +498% | +$507M | 6.08% | 1 |
|
|
2025
Q3 | $105M | Sell |
202,996
-864
| -0.4% | -$441K | 7.51% | 1 |
|
|
2025
Q2 | $101M | Buy |
203,860
+12,539
| +7% | +$5.45M | 7.69% | 1 |
|
|
2025
Q1 | $71.8M | Buy |
191,321
+17,260
| +10% | +$7.04M | 6.16% | 1 |
|
|
2024
Q4 | $73.4M | Sell |
174,061
-9,503
| -5% | -$4.05M | 6.25% | 1 |
|
|
2024
Q3 | $79M | Sell |
183,564
-6,415
| -3% | -$2.74M | 6.26% | 1 |
|
|
2024
Q2 | $84.9M | Sell |
189,979
-30,914
| -14% | -$13.1M | 7.17% | 1 |
|
|
2024
Q1 | $92.9M | Sell |
220,893
-31,809
| -13% | -$12.9M | 7.1% | 1 |
|
|
2023
Q4 | $95M | Sell |
252,702
-13,437
| -5% | -$4.78M | 7.97% | 1 |
|
|
2023
Q3 | $84M | Buy |
266,139
+15,253
| +6% | +$5.04M | 7.67% | 1 |
|
|
2023
Q2 | $85.4M | Sell |
250,886
-36,721
| -13% | -$11.5M | 8.46% | 1 |
|
|
2023
Q1 | $82.9M | Sell |
287,607
-20,434
| -7% | -$5.21M | 7.8% | 1 |
|
|
2022
Q4 | $73.9M | Sell |
308,041
-12,055
| -4% | -$2.89M | 6.81% | 1 |
|
|
2022
Q3 | $74.5M | Sell |
320,096
-13,763
| -4% | -$3.63M | 6.96% | 1 |
|
|
2022
Q2 | $85.7M | Sell |
333,859
-10,783
| -3% | -$2.93M | 6.8% | 1 |
|
|
2022
Q1 | $106M | Sell |
344,642
-5,477
| -2% | -$1.65M | 7.85% | 1 |
|
|
2021
Q4 | $118M | Buy |
350,119
+21,190
| +6% | +$6.87M | 7.23% | 1 |
|
|
2021
Q3 | $92.7M | Buy |
328,929
+25,662
| +8% | +$7.47M | 6.73% | 1 |
|
|
2021
Q2 | $82.2M | Buy |
303,267
+47,252
| +18% | +$12M | 6.73% | 1 |
|
|
2021
Q1 | $60.4M | Buy |
256,015
+398
| +0.2% | +$92.3K | 5.63% | 1 |
|
|
2020
Q4 | $56.9M | Sell |
255,617
-5,833
| -2% | -$1.25M | 6.31% | 2 |
|
|
2020
Q3 | $55M | Buy |
261,450
+18,588
| +8% | +$3.9M | 7.35% | 2 |
|
|
2020
Q2 | $49.4M | Sell |
242,862
-31,222
| -11% | -$5.67M | 8.6% | 2 |
|
|
2020
Q1 | $43.2M | Sell |
274,084
-47,629
| -15% | -$7.83M | 10.15% | 1 |
|
|
2019
Q4 | $50.7M | Buy |
321,713
+11,198
| +4% | +$1.65M | 8.16% | 2 |
|
|
2019
Q3 | $43.2M | Buy |
310,515
+67,099
| +28% | +$9.23M | 7.37% | 3 |
|
|
2019
Q2 | $32.6M | Buy |
243,416
+57,742
| +31% | +$7.33M | 6.84% | 3 |
|
|
2019
Q1 | $21.9M | Buy |
185,674
+18,220
| +11% | +$1.99M | 3.29% | 15 |
|
|
2018
Q4 | $17M | Buy |
+167,454
| New | +$17.9M | 2.61% | 16 |
|
Other funds holding MSFT
London & Capital Asset Management's MSFT Position: Q2 2026 in Review
London & Capital Asset Management increased its Microsoft (MSFT) stake by 4.1% in Q2 2026, buying an estimated $20.5M and bringing the position to 1,288,098 shares worth $480M. The position accounts for 4.4% of the portfolio, ranked #9.
London & Capital Asset Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $587M in Q4 2025. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- London & Capital Asset Management held 1,288,098 shares of Microsoft worth $480M as of Q2 2026.
- London & Capital Asset Management bought 50,568 Microsoft shares in Q2 2026, an estimated $20.5M.
- Microsoft made up 4.4% of London & Capital Asset Management's portfolio in Q2 2026, its #9 holding.
- London & Capital Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- London & Capital Asset Management's Microsoft position peaked at $587M in Q4 2025.
- 6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.