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 Q2	$11.5M	Sell	30,725 -3,300	-10%	-$1.34M	4.57%	13
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LTS One Management's MSFT Position: Q2 2026 in Review

LTS One Management reduced its Microsoft (MSFT) stake by 9.7% in Q2 2026, selling an estimated $1.34M and leaving 30,725 shares worth $11.5M. The position accounts for 4.57% of the portfolio, ranked #13.

LTS One Management first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $24.9M in Q4 2024. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

LTS One Management held 30,725 shares of Microsoft worth $11.5M as of Q2 2026.
LTS One Management sold 3,300 Microsoft shares in Q2 2026, an estimated $1.34M.
Microsoft made up 4.57% of LTS One Management's portfolio in Q2 2026, its #13 holding.
LTS One Management first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
LTS One Management's Microsoft position peaked at $24.9M in Q4 2024.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on LTS One Management's 13F filing for Q2 2026, filed 14 Aug 2026.