Lummis Asset Management’s Microsoft MSFT Stock Holding History

Lummis Asset 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	$12.5M	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

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

Lummis Asset Management's MSFT Position: Q1 2026 in Review

Lummis Asset Management reduced its Microsoft (MSFT) stake by 2.8% in Q1 2026, selling an estimated $387K and leaving 31,890 shares worth $12.5M. The position accounts for 7.44% of the portfolio, ranked #3.

Lummis Asset Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $17M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Lummis Asset Management held 31,890 shares of Microsoft worth $12.5M as of Q1 2026.
Lummis Asset Management sold 924 Microsoft shares in Q1 2026, an estimated $387K.
Microsoft made up 7.44% of Lummis Asset Management's portfolio in Q1 2026, its #3 holding.
Lummis Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Microsoft position peaked at $17M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.