Lummis Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Sell
31,432
-458
-1% -$185K 7.82% 3
2026
Q1
$12.5M Sell
31,890
-924
-3% -$387K 7.44% 3
2025
Q4
$15.9M Buy
32,814
+16,938
+107% +$8.49M 9.76% 1
2025
Q3
$8.22M Sell
15,876
-17,505
-52% -$8.93M 5.4% 5
2025
Q2
$17M Sell
33,381
-75
-0.2% -$32.6K 11.14% 1
2025
Q1
$12.9M Buy
33,456
+20,694
+162% +$8.44M 8.96% 3
2024
Q4
$5.38M Sell
12,762
-3,577
-22% -$1.52M 6.82% 3
2024
Q3
$7.03M Buy
16,339
+3,092
+23% +$1.32M 8.21% 3
2024
Q2
$5.92M Buy
13,247
+86
+0.7% +$36.3K 7.82% 3
2024
Q1
$5.54M Sell
13,161
-17,467
-57% -$7.07M 7.42% 3
2023
Q4
$11.5M Buy
+30,628
New +$10.9M 8.81% 3

Other funds holding MSFT

Lummis Asset Management's MSFT Position: Q2 2026 in Review

Lummis Asset Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $185K and leaving 31,432 shares worth $13.1M. The position accounts for 7.82% of the portfolio, ranked #3.

Lummis Asset Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Lummis Asset Management held 31,432 shares of Microsoft worth $13.1M as of Q2 2026.
  • Lummis Asset Management sold 458 Microsoft shares in Q2 2026, an estimated $185K.
  • Microsoft made up 7.82% of Lummis Asset Management's portfolio in Q2 2026, its #3 holding.
  • Lummis Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's Microsoft position peaked at $17M in Q2 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.