Aristotle Atlantic Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Buy |
346,829
+10,771
| +3% | +$4.51M | 6.01% | 2 |
|
|
2025
Q4 | $163M | Sell |
336,058
-264,272
| -44% | -$132M | 7.44% | 2 |
|
|
2025
Q3 | $311M | Sell |
600,330
-2,563
| -0.4% | -$1.31M | 9.02% | 2 |
|
|
2025
Q2 | $300M | Sell |
602,893
-54,861
| -8% | -$23.8M | 9.12% | 2 |
|
|
2025
Q1 | $247M | Sell |
657,754
-3,173
| -0.5% | -$1.29M | 8.33% | 2 |
|
|
2024
Q4 | $279M | Sell |
660,927
-33,601
| -5% | -$14.3M | 8.76% | 2 |
|
|
2024
Q3 | $299M | Buy |
694,528
+12,288
| +2% | +$5.25M | 9.29% | 2 |
|
|
2024
Q2 | $305M | Sell |
682,240
-34,630
| -5% | -$14.6M | 9.88% | 2 |
|
|
2024
Q1 | $302M | Sell |
716,870
-23,573
| -3% | -$9.54M | 9.84% | 1 |
|
|
2023
Q4 | $278M | Sell |
740,443
-17,534
| -2% | -$6.24M | 9.8% | 1 |
|
|
2023
Q3 | $239M | Sell |
757,977
-21,092
| -3% | -$6.97M | 9.58% | 1 |
|
|
2023
Q2 | $265M | Buy |
779,069
+159,836
| +26% | +$50.1M | 9.99% | 1 |
|
|
2023
Q1 | $179M | Sell |
619,233
-272
| -0% | -$69.4K | 9.18% | 1 |
|
|
2022
Q4 | $149M | Buy |
619,505
+5,206
| +0.8% | +$1.25M | 8.32% | 1 |
|
|
2022
Q3 | $143M | Buy |
614,299
+127,514
| +26% | +$33.7M | 8.7% | 1 |
|
|
2022
Q2 | $125M | Buy |
486,785
+13,976
| +3% | +$3.79M | 9.62% | 1 |
|
|
2022
Q1 | $146M | Buy |
472,809
+7,884
| +2% | +$2.37M | 9.02% | 1 |
|
|
2021
Q4 | $156M | Sell |
464,925
-1,547
| -0.3% | -$502K | 9.08% | 1 |
|
|
2021
Q3 | $132M | Sell |
466,472
-11,972
| -3% | -$3.48M | 8.7% | 1 |
|
|
2021
Q2 | $130M | Buy |
478,444
+5,566
| +1% | +$1.41M | 8.55% | 1 |
|
|
2021
Q1 | $111M | Buy |
472,878
+10,085
| +2% | +$2.34M | 8.15% | 1 |
|
|
2020
Q4 | $103M | Buy |
462,793
+10,317
| +2% | +$2.22M | 7.94% | 1 |
|
|
2020
Q3 | $95.2M | Buy |
452,476
+4,699
| +1% | +$987K | 8.38% | 1 |
|
|
2020
Q2 | $91.1M | Buy |
447,777
+105,266
| +31% | +$19.1M | 8.75% | 1 |
|
|
2020
Q1 | $54M | Buy |
342,511
+2,950
| +0.9% | +$485K | 8.25% | 1 |
|
|
2019
Q4 | $53.5M | Buy |
339,561
+252,200
| +289% | +$37M | 6.84% | 2 |
|
|
2019
Q3 | $12.1M | Buy |
87,361
+4,225
| +5% | +$581K | 3.5% | 8 |
|
|
2019
Q2 | $11.1M | Buy |
83,136
+3,884
| +5% | +$493K | 3.24% | 9 |
|
|
2019
Q1 | $9.35M | Sell |
79,252
-760
| -0.9% | -$82.9K | 2.84% | 10 |
|
|
2018
Q4 | $8.13M | Buy |
80,012
+6,622
| +9% | +$709K | 2.86% | 10 |
|
|
2018
Q3 | $4.59M | Buy |
73,390
+2,725
| +4% | +$295K | 2.81% | 13 |
|
|
2018
Q2 | $6.96M | Buy |
70,665
+18,717
| +36% | +$1.81M | 2.42% | 11 |
|
|
2018
Q1 | $4.74M | Buy |
51,948
+3,826
| +8% | +$350K | 1.71% | 16 |
|
|
2017
Q4 | $4.12M | Buy |
+48,122
| New | +$3.95M | 1.48% | 17 |
|
Other funds holding MSFT
VCM
VPM
Aristotle Atlantic Partners's MSFT Position: Q1 2026 in Review
Aristotle Atlantic Partners increased its Microsoft (MSFT) stake by 3.2% in Q1 2026, buying an estimated $4.51M and bringing the position to 346,829 shares worth $128M. The position accounts for 6.01% of the portfolio, ranked #2.
Aristotle Atlantic Partners first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $311M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Aristotle Atlantic Partners held 346,829 shares of Microsoft worth $128M as of Q1 2026.
- Aristotle Atlantic Partners bought 10,771 Microsoft shares in Q1 2026, an estimated $4.51M.
- Microsoft made up 6.01% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #2 holding.
- Aristotle Atlantic Partners first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Aristotle Atlantic Partners's Microsoft position peaked at $311M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.