Lewis Sanders' Sanders Capital holds 16.1M shares of Microsoft Corp (MSFT) worth about $8.23B as of September 30, 2026, according to the 13F-HR filed with the SEC on November 2, 2026. The position is 7.98% of the reported portfolio, the 3rd largest of 46 stock positions. Lewis Sanders trimmed the share count by 0% in 2026 Q3.
What did the 2026 Q3 filing report for MSFT?
As of September 30, 2026, from the 13F-HR filed November 2, 2026.
| Value | |
|---|---|
| Portfolio weight | 7.98% |
| Shares | 16.1M |
| Reported value | $8.23B |
| Rank in portfolio | 3rd of 46 |
| Largest holding | TSM at 10.81% |
| Top three holdings | 27.82% of the book |
| Change this quarter | -0% shares |
How big is the MSFT stake of Lewis Sanders?
MSFT at 7.98% is 3.7 times the average stock position in the Lewis Sanders portfolio, which is 2%. The largest holding is TSM at 10.81%. The three largest stocks together are 27.82% of the reported book. A quarter earlier MSFT was 6.02% of the book.
Where does MSFT sit in the Lewis Sanders portfolio?
MSFT ranks 3rd of 46 stock positions in the Lewis Sanders portfolio at 7.98%, above the fund's average stock position of 2%. The MSFT cut was the 13th largest of the quarter's 48 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Lewis Sanders reported 46 stock positions, with 1 opened and 2 closed. The total portfolio value is about $103B, up 3% 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 30%. Every reported trade is on the Lewis Sanders MSFT trade history page.
Did other funds buy or sell MSFT in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 2, 2026, 3 hold MSFT. One other tracked fund sold out of it. The largest buyers of MSFT this quarter were Donald Yacktman, Richard Pzena and Paul Lountzis. The largest seller was Torray Fund. 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 $8.23B at September 30, 2026 prices, 7.98% of the reported portfolio.
What share of the Lewis Sanders portfolio is MSFT?
MSFT is 7.98% of the Lewis Sanders portfolio as of 2026 Q3, the 3rd largest of 46 stock positions.
What are the largest holdings of Lewis Sanders?
The largest stock positions of Lewis Sanders as of 2026 Q3 are TSM (10.81%), GOOG (9.03%) and MSFT (7.98%), together 27.82% of the book.
Did Lewis Sanders' Sanders Capital change its MSFT position in 2026 Q3?
Lewis Sanders trimmed the share count by 0% in 2026 Q3.