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London & Capital Asset Management’s Microsoft MSFT Stock Holding History

London & Capital Asset Management’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

London & Capital Asset Management's MSFT Position: Q1 2026 in Review

London & Capital Asset Management increased its Microsoft (MSFT) stake by 1.9% in Q1 2026, buying an estimated $9.71M and bringing the position to 1,237,530 shares worth $458M. The position accounts for 4.99% of the portfolio, ranked #3.

London & Capital Asset Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $587M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • London & Capital Asset Management held 1,237,530 shares of Microsoft worth $458M as of Q1 2026.
  • London & Capital Asset Management bought 23,205 Microsoft shares in Q1 2026, an estimated $9.71M.
  • Microsoft made up 4.99% of London & Capital Asset Management's portfolio in Q1 2026, its #3 holding.
  • London & Capital Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • London & Capital Asset Management's Microsoft position peaked at $587M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.