SEC 13F Intelligence

Lmcg Investments, LLC / MSFT

Lmcg Investments, LLC’s Microsoft Corp Position

Does Lmcg Investments, LLC own Microsoft Corp (MSFT)? Yes150.1K shares worth $56M (+3.31% of its 13F portfolio) as of Q1 2026, down from 156.9K shares the prior filed quarter.

Position Value
$56M
Q1 2026
Shares
150.1K
% of Portfolio
+3.31%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q1 ’22: $75MQ1 ’22Q2 ’22: $62MQ3 ’22: $56MQ4 ’22: $57MQ4 ’22Q1 ’23: $67MQ2 ’23: $76MQ3 ’23: $67MQ3 ’23Q4 ’23: $78MQ1 ’24: $85MQ2 ’24: $91MQ2 ’24Q3 ’24: $86MQ4 ’24: $82MQ1 ’25: $65MQ1 ’25Q2 ’25: $84MQ3 ’25: $85MQ4 ’25: $76MQ4 ’25Q1 ’26: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.1K$56M+3.31%
Q4 2025156.9K$76M+4.34%
Q3 2025164.8K$85M+5.02%
Q2 2025168.5K$84M+5.25%
Q1 2025174.4K$65M+4.35%
Q4 2024194.8K$82M+5.04%
Q3 2024200.9K$86M+5.20%
Q2 2024204.6K$91M+5.32%
Q1 2024202.7K$85M+5.02%
Q4 2023208.2K$78M+4.85%
Q3 2023212.1K$67M+4.52%
Q2 2023224.1K$76M+4.94%
Q1 2023231.1K$67M+4.44%
Q4 2022235.8K$57M+3.95%
Q3 2022238.8K$56M+4.07%
Q2 2022241.4K$62M+4.27%
Q1 2022242.0K$75M+4.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lmcg Investments, LLC’s full portfolio or all institutional holders of MSFT.