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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTG Capital's MSFT Position: Q1 2026 in Review

LTG Capital sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 438 shares — an estimated $212K sold.

LTG Capital first reported a position in MSFT in Q2 2025 and held it in 3 quarters. The position peaked at $227K in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

LTG Capital reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
LTG Capital sold 438 Microsoft shares in Q1 2026, an estimated $212K.
LTG Capital first reported a position in Microsoft in Q2 2025 and held it in 3 quarters.
LTG Capital's Microsoft position peaked at $227K in Q3 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on LTG Capital's 13F filing for Q1 2026, filed 15 May 2026.