Luts & Greenleigh Group’s Microsoft MSFT Stock Holding History

Luts & Greenleigh Group’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	$3.83M	Sell	10,340 -702	-6%	-$294K	3.03%	4
2025 Q4	$5.34M	Sell	11,042 -31	-0.3%	-$15.5K	4.54%	4
2025 Q3	$5.74M	Buy	11,073 +171	+2%	+$87.2K	5.15%	4
2025 Q2	$5.42M	Buy	10,902 +126	+1%	+$54.7K	5.2%	3
2025 Q1	$4.05M	Sell	10,776 -63	-0.6%	-$25.7K	4.02%	4
2024 Q4	$4.57M	Buy	10,839 +116	+1%	+$49.4K	4.51%	4
2024 Q3	$4.61M	Buy	10,723 +273	+3%	+$117K	4.43%	4
2024 Q2	$4.67M	Buy	+10,450	New	+$4.41M	4.86%	4
2023 Q4	$3.49M	Sell	9,273 -43	-0.5%	-$15.3K	4.4%	3
2023 Q3	$2.94M	Sell	9,316 -253	-3%	-$83.6K	3.65%	3
2023 Q2	$3.26M	Buy	9,569 +139	+1%	+$43.6K	4.02%	3
2023 Q1	$2.72M	Sell	9,430 -52	-0.5%	-$13.3K	3.45%	4
2022 Q4	$2.27M	Buy	+9,482	New	+$2.28M	2.88%	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

Luts & Greenleigh Group's MSFT Position: Q1 2026 in Review

Luts & Greenleigh Group reduced its Microsoft (MSFT) stake by 6.4% in Q1 2026, selling an estimated $294K and leaving 10,340 shares worth $3.83M. The position accounts for 3.03% of the portfolio, ranked #4.

Luts & Greenleigh Group first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.74M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Luts & Greenleigh Group held 10,340 shares of Microsoft worth $3.83M as of Q1 2026.
Luts & Greenleigh Group sold 702 Microsoft shares in Q1 2026, an estimated $294K.
Microsoft made up 3.03% of Luts & Greenleigh Group's portfolio in Q1 2026, its #4 holding.
Luts & Greenleigh Group first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
Luts & Greenleigh Group's Microsoft position peaked at $5.74M in Q3 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.