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Cantillon Capital Management’s Microsoft MSFT Stock Holding History

Cantillon Capital Management’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
Q2 		$25.7M Sell
68,901
-1,043,364
-94% -$422M 3.86% 9
2026
Q1 		$412M Sell
1,112,265
-149,754
-12% -$62.7M 2.74% 12
2025
Q4 		$610M Buy
1,262,019
+9,495
+0.8% +$4.76M 3.3% 9
2025
Q3 		$649M Sell
1,252,524
-13,800
-1% -$7.04M 3.57% 8
2025
Q2 		$630M Sell
1,266,324
-36,766
-3% -$16M 3.64% 8
2025
Q1 		$489M Sell
1,303,090
-40,310
-3% -$16.4M 3.17% 10
2024
Q4 		$566M Buy
1,343,400
+7,129
+0.5% +$3.04M 3.42% 9
2024
Q3 		$575M Sell
1,336,271
-39,835
-3% -$17M 3.52% 6
2024
Q2 		$615M Sell
1,376,106
-70,166
-5% -$29.6M 4.11% 6
2024
Q1 		$608M Sell
1,446,272
-29,005
-2% -$11.7M 3.83% 7
2023
Q4 		$555M Sell
1,475,277
-35,732
-2% -$12.7M 3.71% 7
2023
Q3 		$477M Sell
1,511,009
-5,876
-0.4% -$1.94M 3.54% 7
2023
Q2 		$517M Buy
1,516,885
+90,508
+6% +$28.4M 3.61% 7
2023
Q1 		$411M Buy
1,426,377
+241,558
+20% +$61.6M 3.35% 10
2022
Q4 		$284M Sell
1,184,819
-22,625
-2% -$5.43M 2.41% 19
2022
Q3 		$281M Buy
1,207,444
+139,323
+13% +$36.8M 2.55% 20
2022
Q2 		$274M Buy
1,068,121
+120,166
+13% +$32.6M 2.29% 23
2022
Q1 		$292M Buy
947,955
+26,513
+3% +$7.98M 2.09% 26
2021
Q4 		$310M Sell
921,442
-66,975
-7% -$21.7M 2.05% 28
2021
Q3 		$279M Sell
988,417
-18,732
-2% -$5.45M 1.9% 27
2021
Q2 		$273M Buy
1,007,149
+364,418
+57% +$92.6M 1.84% 31
2021
Q1 		$152M Sell
642,731
-21,382
-3% -$4.96M 1.1% 34
2020
Q4 		$148M Sell
664,113
-2,938
-0.4% -$632K 1.11% 32
2020
Q3 		$140M Sell
667,051
-7,316
-1% -$1.54M 1.17% 31
2020
Q2 		$137M Buy
674,367
+6,907
+1% +$1.25M 1.19% 31
2020
Q1 		$105M Buy
+667,460
New +$110M 1.16% 32

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cantillon Capital Management's MSFT Position: Q2 2026 in Review

Cantillon Capital Management reduced its Microsoft (MSFT) stake by 94% in Q2 2026, selling an estimated $422M and leaving 68,901 shares worth $25.7M. The position accounts for 3.86% of the portfolio, ranked #9.

Cantillon Capital Management first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $649M in Q3 2025. 3,774 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cantillon Capital Management held 68,901 shares of Microsoft worth $25.7M as of Q2 2026.
  • Cantillon Capital Management sold 1,043,364 Microsoft shares in Q2 2026, an estimated $422M.
  • Microsoft made up 3.86% of Cantillon Capital Management's portfolio in Q2 2026, its #9 holding.
  • Cantillon Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Cantillon Capital Management's Microsoft position peaked at $649M in Q3 2025.
  • 3,774 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cantillon Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.