LTG Capital
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LTG Capital’s Microsoft MSFT Stock Holding History

LTG Capital’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
Q3 		$225K Buy
+439
New +$203K 0.15% 25
2026
Q1 		– Sell
-438
Closed -$212K – 25
2025
Q4 		$212K Hold
438
– – 0.17% 24
2025
Q3 		$227K Hold
438
– – 0.18% 27
2025
Q2 		$218K Buy
+438
New +$190K 0.19% 27

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

LTG Capital's MSFT Position: Q3 2026 in Review

LTG Capital opened a new position in Microsoft (MSFT) in Q3 2026: 439 shares worth $225K. The stake represents 0.15% of the portfolio and ranks #25 among its holdings. This is a return to the name: LTG Capital previously reported a position in MSFT as recently as Q4 2025.

LTG Capital first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $227K in Q3 2025. 3,682 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • LTG Capital held 439 shares of Microsoft worth $225K as of Q3 2026.
  • Microsoft was a new LTG Capital position in Q3 2026.
  • Microsoft made up 0.15% of LTG Capital's portfolio in Q3 2026, its #25 holding.
  • LTG Capital first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
  • LTG Capital's Microsoft position peaked at $227K in Q3 2025.
  • 3,682 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.