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
2026 Q1	–	Sell	-761,100	Closed	-$368M	–	365
2025 Q4	$368M	Buy	+761,100	New	+$381M	0.55%	44
2025 Q2	–	Sell	-484,400	Closed	-$182M	–	368
2025 Q1	$182M	Sell	484,400 -34,600	-7%	-$14.1M	0.29%	86
2024 Q4	$219M	Sell	519,000 -46,400	-8%	-$19.8M	0.33%	79
2024 Q3	$243M	Buy	+565,400	New	+$242M	0.36%	72
2024 Q1	–	Sell	-564,100	Closed	-$212M	–	353
2023 Q4	$212M	Buy	+564,100	New	+$201M	0.33%	83
2021 Q2	–	Sell	-712,000	Closed	-$168M	–	353
2021 Q1	$168M	Buy	+712,000	New	+$165M	0.21%	128
2020 Q2	–	Sell	-600,800	Closed	-$94.8M	–	321
2020 Q1	$94.8M	Buy	+600,800	New	+$98.8M	0.2%	111

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. 6,179 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.
6,179 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.