LAKEWOOD CAPITAL MANAGEMENT, LP

Position in MSFT — Microsoft Corp

CIK 1424381 New York, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,874,212

+$2,140,222 QoQ

Shares Held

101,534

+5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$16,828,800

PutShares

40,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

LAKEWOOD CAPITAL MANAGEMENT, LP holds $88,738,429 across 4 Software - Infrastructure names. MSFT ranks #1 (42.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	101,534	$37,874,212
2	WEX	WEX Inc.	200,968	$28,354,575
3	RELY	Remitly Global, Inc.	751,200	$16,834,392
4	IOT	Samsara Inc.	175,000	$5,675,250

All Filings in MSFT

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,874,212	101,534	+5.2%	Shares	Sole	2026-08-14
2026-03-31	$35,733,990	96,534	—	Shares	Sole	2026-05-15
2024-03-31	$16,828,800	40,000	—	Put	Sole	2024-05-15
No filing history on record for this holder in this stock.