LTS One Management’s Microsoft MSFT Stock Holding History

LTS One 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	$12.6M	Sell	34,025 -10,725	-24%	-$4.49M	5.28%	11
2025 Q4	$21.6M	Sell	44,750 -2,750	-6%	-$1.38M	8.36%	3
2025 Q3	$24.6M	Sell	47,500 -1,500	-3%	-$765K	8.76%	2
2025 Q2	$24.4M	Sell	49,000 -11,000	-18%	-$4.78M	5.89%	9
2025 Q1	$22.5M	Buy	60,000 +1,000	+2%	+$408K	6.73%	5
2024 Q4	$24.9M	Buy	59,000 +14,000	+31%	+$5.96M	6.93%	5
2024 Q3	$19.4M	Buy	+45,000	New	+$19.2M	5.61%	7
2024 Q2	–	Sell	-50,000	Closed	-$21M	–	19
2024 Q1	$21M	Hold	50,000	–	–	4.83%	9
2023 Q4	$18.8M	Sell	50,000 -15,000	-23%	-$5.34M	4.39%	7
2023 Q3	$20.5M	Buy	+65,000	New	+$21.5M	4.51%	7

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LTS One Management's MSFT Position: Q1 2026 in Review

LTS One Management reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $4.49M and leaving 34,025 shares worth $12.6M. The position accounts for 5.28% of the portfolio, ranked #11.

LTS One Management first reported a position in MSFT in Q3 2023 and has held it in 10 quarters since. The position peaked at $24.9M in Q4 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

LTS One Management held 34,025 shares of Microsoft worth $12.6M as of Q1 2026.
LTS One Management sold 10,725 Microsoft shares in Q1 2026, an estimated $4.49M.
Microsoft made up 5.28% of LTS One Management's portfolio in Q1 2026, its #11 holding.
LTS One Management first reported a position in Microsoft in Q3 2023 and has held it in 10 quarters since.
LTS One Management's Microsoft position peaked at $24.9M in Q4 2024.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on LTS One Management's 13F filing for Q1 2026, filed 14 May 2026.