Luma Capital SA’s Microsoft MSFT Stock Holding History

Luma Capital SA’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	$7.65M	Hold	20,500	–	–	6.82%	7
2026 Q1	$7.59M	Hold	20,500	–	–	7.3%	7
2025 Q4	$9.91M	Buy	+20,500	New	+$10.3M	9.3%	5

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

Luma Capital SA's MSFT Position: Q2 2026 in Review

Luma Capital SA held its Microsoft (MSFT) position steady in Q2 2026 at 20,500 shares worth $7.65M. The position accounts for 6.82% of the portfolio, ranked #7.

Luma Capital SA first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.91M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Luma Capital SA held 20,500 shares of Microsoft worth $7.65M as of Q2 2026.
Luma Capital SA left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 6.82% of Luma Capital SA's portfolio in Q2 2026, its #7 holding.
Luma Capital SA first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
Luma Capital SA's Microsoft position peaked at $9.91M in Q4 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Luma Capital SA's 13F filing for Q2 2026, filed 8 Jul 2026.