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Louisbourg Investments’s Microsoft MSFT Stock Holding History

Louisbourg Investments’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
Q2 		$12.4M Sell
41,327
-1,493
-3% -$604K 2.29% 8
2026
Q1 		$12.8M Buy
42,820
+9,573
+29% +$4.01M 2.43% 3
2025
Q4 		$13.3M Buy
33,247
+1,585
+5% +$794K 2.65% 2
2025
Q3 		$13.3M Buy
31,662
+392
+1% +$200K 2.9% 3
2025
Q2 		$12.7M Buy
31,270
+50
+0.2% +$21.7K 3% 2
2025
Q1 		$9.31M Buy
31,220
+1,508
+5% +$615K 2.53% 4
2024
Q4 		$10M Buy
29,712
+3,308
+13% +$1.41M 2.64% 8
2024
Q3 		$9.55M Sell
26,404
-1,000
-4% -$427K 2.42% 7
2024
Q2 		$10.3M Sell
27,404
-100
-0.4% -$42.2K 2.89% 3
2024
Q1 		$9.8M Sell
27,504
-1,455
-5% -$589K 2.72% 3
2023
Q4 		$9.3M Buy
+28,959
New +$10.3M 2.81% 5

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Louisbourg Investments's MSFT Position: Q2 2026 in Review

Louisbourg Investments reduced its Microsoft (MSFT) stake by 3.5% in Q2 2026, selling an estimated $604K and leaving 41,327 shares worth $12.4M. The position accounts for 2.29% of the portfolio, ranked #8.

Louisbourg Investments first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Louisbourg Investments held 41,327 shares of Microsoft worth $12.4M as of Q2 2026.
  • Louisbourg Investments sold 1,493 Microsoft shares in Q2 2026, an estimated $604K.
  • Microsoft made up 2.29% of Louisbourg Investments's portfolio in Q2 2026, its #8 holding.
  • Louisbourg Investments first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's Microsoft position peaked at $13.3M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.