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 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 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lynx Capital Group's MSFT Position: Q2 2026 in Review

Lynx Capital Group increased its Microsoft (MSFT) stake by 4.6% in Q2 2026, buying an estimated $139K and bringing the position to 7,742 shares worth $2.89M. The position accounts for 1.17% of the portfolio, ranked #41.

Lynx Capital Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.93M in Q3 2025. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Lynx Capital Group held 7,742 shares of Microsoft worth $2.89M as of Q2 2026.
Lynx Capital Group bought 344 Microsoft shares in Q2 2026, an estimated $139K.
Microsoft made up 1.17% of Lynx Capital Group's portfolio in Q2 2026, its #41 holding.
Lynx Capital Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Lynx Capital Group's Microsoft position peaked at $3.93M in Q3 2025.
5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.