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Lynwood Price Capital Management’s Microsoft MSFT Stock Holding History

Lynwood Price Capital 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 		$15.5M Sell
42,000
-10,500
-20% -$4.39M 8.35% 7
2025
Q4 		$25.4M Hold
52,500
– – 12.35% 1
2025
Q3 		$27.2M Hold
52,500
– – 13.62% 1
2025
Q2 		$26.1M Hold
52,500
– – 12.98% 1
2025
Q1 		$19.7M Buy
52,500
+14,000
+36% +$5.71M 11.24% 2
2024
Q4 		$16.2M Buy
+38,500
New +$16.4M 11.18% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lynwood Price Capital Management's MSFT Position: Q1 2026 in Review

Lynwood Price Capital Management reduced its Microsoft (MSFT) stake by 20% in Q1 2026, selling an estimated $4.39M and leaving 42,000 shares worth $15.5M. The position accounts for 8.35% of the portfolio, ranked #7.

Lynwood Price Capital Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.2M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Lynwood Price Capital Management held 42,000 shares of Microsoft worth $15.5M as of Q1 2026.
  • Lynwood Price Capital Management sold 10,500 Microsoft shares in Q1 2026, an estimated $4.39M.
  • Microsoft made up 8.35% of Lynwood Price Capital Management's portfolio in Q1 2026, its #7 holding.
  • Lynwood Price Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Lynwood Price Capital Management's Microsoft position peaked at $27.2M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lynwood Price Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.