Lynx Capital Group
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Lynx Capital Group’s Microsoft MSFT Stock Holding History

Lynx Capital 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
Q3 		$3.97M Buy
7,747
+5
+0.1% +$2.31K 1.56% 25
2026
Q2 		$2.89M Buy
7,742
+344
+5% +$139K 1.17% 41
2026
Q1 		$2.74M Sell
7,398
-162
-2% -$67.8K 1.27% 39
2025
Q4 		$3.66M Sell
7,560
-30
-0.4% -$15K 1.68% 23
2025
Q3 		$3.93M Sell
7,590
-53
-0.7% -$27K 1.82% 18
2025
Q2 		$3.8M Sell
7,643
-4
-0.1% -$1.74K 1.83% 16
2025
Q1 		$2.87M Buy
7,647
+977
+15% +$398K 1.48% 32
2024
Q4 		$2.81M Sell
6,670
-47
-0.7% -$20K 1.62% 27
2024
Q3 		$2.89M Sell
6,717
-824
-11% -$352K 1.87% 22
2024
Q2 		$3.37M Sell
7,541
-149
-2% -$62.9K 2.33% 10
2024
Q1 		$3.24M Sell
7,690
-277
-3% -$112K 2.18% 11
2023
Q4 		$3M Buy
+7,967
New +$2.84M 2.18% 12

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Lynx Capital Group's MSFT Position: Q3 2026 in Review

Lynx Capital Group increased its Microsoft (MSFT) stake by 0.06% in Q3 2026, buying an estimated $2.31K and bringing the position to 7,747 shares worth $3.97M. The position accounts for 1.56% of the portfolio, ranked #25.

Lynx Capital Group first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Lynx Capital Group held 7,747 shares of Microsoft worth $3.97M as of Q3 2026.
  • Lynx Capital Group bought 5 Microsoft shares in Q3 2026, an estimated $2.31K.
  • Microsoft made up 1.56% of Lynx Capital Group's portfolio in Q3 2026, its #25 holding.
  • Lynx Capital Group first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Lynx Capital Group's 13F filing for Q3 2026, filed 4 Nov 2026.