Aristotle Capital Management’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 | $1.25B | Sell |
3,377,893
-145,065
| -4% | -$60.7M | 2.62% | 5 |
|
|
2025
Q4 | $1.7B | Sell |
3,522,958
-150,189
| -4% | -$75.3M | 3.41% | 2 |
|
|
2025
Q3 | $1.9B | Sell |
3,673,147
-163,144
| -4% | -$83.2M | 3.68% | 2 |
|
|
2025
Q2 | $1.91B | Sell |
3,836,291
-134,690
| -3% | -$58.5M | 3.68% | 2 |
|
|
2025
Q1 | $1.49B | Sell |
3,970,981
-140,816
| -3% | -$57.4M | 2.97% | 3 |
|
|
2024
Q4 | $1.73B | Sell |
4,111,797
-77,403
| -2% | -$33M | 3.34% | 2 |
|
|
2024
Q3 | $1.8B | Sell |
4,189,200
-551,038
| -12% | -$236M | 3.28% | 3 |
|
|
2024
Q2 | $2.12B | Sell |
4,740,238
-460,102
| -9% | -$194M | 4.1% | 1 |
|
|
2024
Q1 | $2.19B | Sell |
5,200,340
-162,631
| -3% | -$65.8M | 4.06% | 1 |
|
|
2023
Q4 | $2.02B | Sell |
5,362,971
-353,142
| -6% | -$126M | 3.95% | 1 |
|
|
2023
Q3 | $1.8B | Sell |
5,716,113
-162,002
| -3% | -$53.5M | 3.88% | 1 |
|
|
2023
Q2 | $2B | Sell |
5,878,115
-183,394
| -3% | -$57.5M | 4.06% | 1 |
|
|
2023
Q1 | $1.75B | Sell |
6,061,509
-1,017,259
| -14% | -$259M | 3.66% | 1 |
|
|
2022
Q4 | $1.7B | Sell |
7,078,768
-351,292
| -5% | -$84.3M | 3.6% | 1 |
|
|
2022
Q3 | $1.74B | Sell |
7,430,060
-88,428
| -1% | -$23.3M | 3.85% | 1 |
|
|
2022
Q2 | $1.94B | Sell |
7,518,488
-69,238
| -0.9% | -$18.8M | 4.08% | 1 |
|
|
2022
Q1 | $2.34B | Sell |
7,587,726
-71,344
| -0.9% | -$21.5M | 4.26% | 1 |
|
|
2021
Q4 | $2.57B | Buy |
7,659,070
+67,591
| +0.9% | +$21.9M | 4.36% | 1 |
|
|
2021
Q3 | $2.14B | Sell |
7,591,479
-70,193
| -0.9% | -$20.4M | 4.04% | 2 |
|
|
2021
Q2 | $2.07B | Buy |
7,661,672
+36,553
| +0.5% | +$9.29M | 3.96% | 1 |
|
|
2021
Q1 | $1.79B | Buy |
7,625,119
+541,897
| +8% | +$126M | 3.66% | 1 |
|
|
2020
Q4 | $1.57B | Buy |
7,083,222
+423,285
| +6% | +$91M | 3.9% | 2 |
|
|
2020
Q3 | $1.4B | Buy |
6,659,937
+73,267
| +1% | +$15.4M | 4.23% | 3 |
|
|
2020
Q2 | $1.34B | Sell |
6,586,670
-1,028,889
| -14% | -$187M | 4.51% | 1 |
|
|
2020
Q1 | $1.2B | Sell |
7,615,559
-1,183,853
| -13% | -$195M | 5.07% | 1 |
|
|
2019
Q4 | $1.39B | Buy |
8,799,412
+3,055,699
| +53% | +$449M | 4.56% | 2 |
|
|
2019
Q3 | $799M | Buy |
5,743,713
+22,218
| +0.4% | +$3.06M | 4.23% | 1 |
|
|
2019
Q2 | $766M | Sell |
5,721,495
-289,724
| -5% | -$36.8M | 4.28% | 2 |
|
|
2019
Q1 | $709M | Buy |
6,011,219
+66,265
| +1% | +$7.23M | 4.21% | 2 |
|
|
2018
Q4 | $604M | Sell |
5,944,954
-74,392
| -1% | -$7.97M | 4.08% | 2 |
|
|
2018
Q3 | $688M | Buy |
6,019,346
+149,561
| +3% | +$16.2M | 4.01% | 2 |
|
|
2018
Q2 | $579M | Buy |
5,869,785
+223,348
| +4% | +$21.6M | 3.56% | 2 |
|
|
2018
Q1 | $515M | Buy |
5,646,437
+87,095
| +2% | +$7.96M | 3.46% | 2 |
|
|
2017
Q4 | $476M | Buy |
5,559,342
+117,054
| +2% | +$9.6M | 3.3% | 3 |
|
|
2017
Q3 | $405M | Buy |
5,442,288
+71,230
| +1% | +$5.2M | 3.15% | 5 |
|
|
2017
Q2 | $370M | Buy |
5,371,058
+131,222
| +3% | +$9.01M | 3.09% | 4 |
|
|
2017
Q1 | $345M | Buy |
5,239,836
+186,307
| +4% | +$11.9M | 3.14% | 3 |
|
|
2016
Q4 | $314M | Buy |
5,053,529
+89,591
| +2% | +$5.39M | 2.97% | 4 |
|
|
2016
Q3 | $286M | Sell |
4,963,938
-215,637
| -4% | -$12.2M | 2.97% | 4 |
|
|
2016
Q2 | $265M | Buy |
5,179,575
+149,026
| +3% | +$7.74M | 2.87% | 7 |
|
|
2016
Q1 | $278M | Buy |
5,030,549
+202,811
| +4% | +$10.6M | 3.22% | 5 |
|
|
2015
Q4 | $268M | Sell |
4,827,738
-30,507
| -0.6% | -$1.61M | 3.23% | 5 |
|
|
2015
Q3 | $215M | Buy |
4,858,245
+80,241
| +2% | +$3.6M | 2.68% | 10 |
|
|
2015
Q2 | $211M | Buy |
4,778,004
+15,266
| +0.3% | +$697K | 2.48% | 15 |
|
|
2015
Q1 | $194M | Buy |
4,762,738
+266,133
| +6% | +$11.6M | 2.41% | 16 |
|
|
2014
Q4 | $209M | Buy |
4,496,605
+103,384
| +2% | +$4.85M | 2.67% | 12 |
|
|
2014
Q3 | $204M | Buy |
4,393,221
+431,143
| +11% | +$19.2M | 2.68% | 8 |
|
|
2014
Q2 | $165M | Sell |
3,962,078
-8,630
| -0.2% | -$349K | 2.2% | 21 |
|
|
2014
Q1 | $163M | Buy |
+3,970,708
| New | +$149M | 2.36% | 18 |
|
Other funds holding MSFT
VCM
VPM
Aristotle Capital Management's MSFT Position: Q1 2026 in Review
Aristotle Capital Management reduced its Microsoft (MSFT) stake by 4.1% in Q1 2026, selling an estimated $60.7M and leaving 3,377,893 shares worth $1.25B. The position accounts for 2.62% of the portfolio, ranked #5.
Aristotle Capital Management first reported a position in MSFT in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.57B in Q4 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Aristotle Capital Management held 3,377,893 shares of Microsoft worth $1.25B as of Q1 2026.
- Aristotle Capital Management sold 145,065 Microsoft shares in Q1 2026, an estimated $60.7M.
- Microsoft made up 2.62% of Aristotle Capital Management's portfolio in Q1 2026, its #5 holding.
- Aristotle Capital Management first reported a position in Microsoft in Q1 2014 and has held it in 49 quarters since.
- Aristotle Capital Management's Microsoft position peaked at $2.57B in Q4 2021.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.