Artisan Partners’s Microsoft MSFT Stock Holding History

Artisan Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210,700	Closed	-$66.5M	–	350
2023 Q3	$66.5M	Buy	+210,700	New	+$69.6M	0.11%	168
2021 Q3	–	Sell	-768,800	Closed	-$208M	–	334
2021 Q2	$208M	Buy	+768,800	New	+$195M	0.25%	111
2019 Q3	–	Sell	-362,900	Closed	-$48.6M	–	296
2019 Q2	$48.6M	Buy	+362,900	New	+$46.1M	0.09%	183

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners's MSFT Position: Q1 2026 in Review

Artisan Partners reduced its Microsoft (MSFT) stake by 100% in Q1 2026, selling an estimated $185M and leaving 1,396 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Artisan Partners first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.37B in Q2 2020. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Artisan Partners held 1,396 shares of Microsoft worth $517K as of Q1 2026.
Artisan Partners sold 441,960 Microsoft shares in Q1 2026, an estimated $185M.
Microsoft made up ﹤0.01% of Artisan Partners's portfolio in Q1 2026, its #328 holding.
Artisan Partners first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
Artisan Partners's Microsoft position peaked at $1.37B in Q2 2020.
6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.