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 Q2	–	Sell	-42,000	Closed	-$15.5M	–	15
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 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

Lynwood Price Capital Management's MSFT Position: Q2 2026 in Review

Lynwood Price Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 42,000 shares — an estimated $15.5M sold.

Lynwood Price Capital Management first reported a position in MSFT in Q4 2024 and held it in 6 quarters. The position peaked at $27.2M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Lynwood Price Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Lynwood Price Capital Management sold 42,000 Microsoft shares in Q2 2026, an estimated $15.5M.
Lynwood Price Capital Management first reported a position in Microsoft in Q4 2024 and held it in 6 quarters.
Lynwood Price Capital Management's Microsoft position peaked at $27.2M in Q3 2025.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lynwood Price Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.