Lewis Sanders' Sanders Capital holds 16.1M shares of Microsoft Corp (MSFT) worth about $6B as of June 30, 2026, according to the 13F-HR filed with the SEC on August 10, 2026. The position is 6.02% of the reported portfolio, the 5th largest of 47 stock positions. Lewis Sanders added 30% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for MSFT?
As of June 30, 2026, from the 13F-HR filed August 10, 2026.
| Value | |
|---|---|
| Portfolio weight | 6.02% |
| Shares | 16.1M |
| Reported value | $6B |
| Rank in portfolio | 5th of 47 |
| Largest holding | TSM at 12.51% |
| Top three holdings | 29.24% of the book |
| Change this quarter | +30% shares |
How big is the MSFT stake of Lewis Sanders?
MSFT at 6.02% is 2.8 times the average stock position in the Lewis Sanders portfolio, which is 2%. The largest holding is TSM at 12.51%. The three largest stocks together are 29.24% of the reported book. A quarter earlier MSFT was 5.47% of the book.
Where does MSFT sit in the Lewis Sanders portfolio?
MSFT ranks 5th of 47 stock positions in the Lewis Sanders portfolio at 6.02%, above the fund's average stock position of 2%. The MSFT addition was the 5th largest of the quarter's 48 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Lewis Sanders reported 47 stock positions, with 4 opened and 1 closed. The total portfolio value is about $99.8B, up 19% from the prior quarter.
How long has Lewis Sanders held MSFT?
Lewis Sanders has held MSFT since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 10.06% in 2020 Q2. Last quarter the fund added to the position by 2%. Every reported trade is on the Lewis Sanders MSFT trade history page.
Did other funds buy or sell MSFT in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 10, 2026, 36 hold MSFT. Of those, 3 opened it this quarter. Another 4 sold out of it. The largest buyers of MSFT this quarter were Dodge & Cox Stock Fund, Bill Ackman and Mark Massey. The largest sellers were Eagle Capital Management, Polen Capital Management and Chris Hohn. Every tracked holder of MSFT is on the MSFT ownership page.
FAQ
What is the MSFT stake of Lewis Sanders worth?
Lewis Sanders holds 16.1M shares of MSFT, worth about $6B at June 30, 2026 prices, 6.02% of the reported portfolio.
What share of the Lewis Sanders portfolio is MSFT?
MSFT is 6.02% of the Lewis Sanders portfolio as of 2026 Q2, the 5th largest of 47 stock positions.
What are the largest holdings of Lewis Sanders?
The largest stock positions of Lewis Sanders as of 2026 Q2 are TSM (12.51%), GOOG (9.72%) and AMZN (7.01%), together 29.24% of the book.
Did Lewis Sanders' Sanders Capital change its MSFT position in 2026 Q2?
Lewis Sanders added 30% to the share count in 2026 Q2.