Connor, Clark & Lunn Investment Management (CC&L)
MSFT icon

Connor, Clark & Lunn Investment Management (CC&L)’s Microsoft MSFT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$541M Buy
1,462,528
+310,927
+27% +$130M 1.25% 14
2025
Q4 		$557M Sell
1,151,601
-10,905
-0.9% -$5.46M 1.46% 10
2025
Q3 		$602M Buy
1,162,506
+307,119
+36% +$157M 1.9% 8
2025
Q2 		$425M Buy
855,387
+150,615
+21% +$65.4M 1.5% 11
2025
Q1 		$265M Buy
704,772
+29,765
+4% +$12.1M 1.15% 19
2024
Q4 		$285M Buy
675,007
+8,481
+1% +$3.61M 1.29% 18
2024
Q3 		$287M Sell
666,526
-617,662
-48% -$264M 1.39% 18
2024
Q2 		$574M Buy
1,284,188
+140,652
+12% +$59.4M 2.41% 2
2024
Q1 		$481M Sell
1,143,536
-66,887
-6% -$27.1M 2.07% 6
2023
Q4 		$455M Sell
1,210,423
-137,836
-10% -$49.1M 2.12% 5
2023
Q3 		$426M Sell
1,348,259
-64,716
-5% -$21.4M 2.23% 8
2023
Q2 		$481M Buy
1,412,975
+583,606
+70% +$183M 2.4% 8
2023
Q1 		$239M Buy
829,369
+82,045
+11% +$20.9M 1.3% 17
2022
Q4 		$179M Sell
747,324
-47,330
-6% -$11.4M 1.03% 23
2022
Q3 		$185M Sell
794,654
-63,456
-7% -$16.8M 1.21% 19
2022
Q2 		$220M Sell
858,110
-243,841
-22% -$66.2M 1.34% 19
2022
Q1 		$340M Sell
1,101,951
-226,645
-17% -$68.2M 1.67% 14
2021
Q4 		$447M Buy
1,328,596
+84,609
+7% +$27.4M 2.18% 8
2021
Q3 		$351M Sell
1,243,987
-217,831
-15% -$63.4M 1.83% 8
2021
Q2 		$396M Sell
1,461,818
-43,864
-3% -$11.1M 2.01% 9
2021
Q1 		$355M Sell
1,505,682
-55,092
-4% -$12.8M 1.98% 9
2020
Q4 		$347M Buy
1,560,774
+779
+0% +$168K 2.05% 8
2020
Q3 		$328M Buy
1,559,995
+214,141
+16% +$45M 2.18% 7
2020
Q2 		$274M Buy
1,345,854
+113,638
+9% +$20.6M 1.93% 7
2020
Q1 		$194M Sell
1,232,216
-119,163
-9% -$19.6M 1.74% 10
2019
Q4 		$213M Buy
1,351,379
+79,607
+6% +$11.7M 1.47% 13
2019
Q3 		$177M Sell
1,271,772
-5,100
-0.4% -$701K 1.21% 21
2019
Q2 		$171M Sell
1,276,872
-30,599
-2% -$3.88M 1.1% 21
2019
Q1 		$154M Sell
1,307,471
-229,466
-15% -$25M 1.02% 23
2018
Q4 		$156M Buy
1,536,937
+182,725
+13% +$19.6M 1.06% 23
2018
Q3 		$155M Sell
1,354,212
-88,975
-6% -$9.65M 0.88% 30
2018
Q2 		$142M Buy
1,443,187
+251,800
+21% +$24.4M 0.8% 35
2018
Q1 		$109M Sell
1,191,387
-203,925
-15% -$18.6M 0.66% 36
2017
Q4 		$119M Sell
1,395,312
-18,475
-1% -$1.52M 0.7% 30
2017
Q3 		$105M Buy
1,413,787
+194,100
+16% +$14.2M 0.63% 35
2017
Q2 		$84.1M Sell
1,219,687
-289,393
-19% -$19.9M 0.55% 38
2017
Q1 		$99.4M Sell
1,509,080
-19,075
-1% -$1.22M 0.65% 33
2016
Q4 		$95M Buy
1,528,155
+467,000
+44% +$28.1M 0.65% 34
2016
Q3 		$61.1M Buy
1,061,155
+33,850
+3% +$1.91M 0.43% 40
2016
Q2 		$52.6M Sell
1,027,305
-13,875
-1% -$721K 0.38% 45
2016
Q1 		$57.5M Sell
1,041,180
-483,800
-32% -$25.4M 0.45% 42
2015
Q4 		$84.6M Sell
1,524,980
-398,975
-21% -$21M 0.71% 32
2015
Q3 		$85.2M Buy
1,923,955
+970,654
+102% +$43.6M 0.69% 35
2015
Q2 		$42.1M Buy
953,301
+64,300
+7% +$2.93M 0.38% 48
2015
Q1 		$36.1M Sell
889,001
-23,000
-3% -$1M 0.3% 55
2014
Q4 		$42.4M Sell
912,001
-55,700
-6% -$2.61M 0.34% 49
2014
Q3 		$44.9M Sell
967,701
-347,900
-26% -$15.5M 0.36% 46
2014
Q2 		$58.4M Buy
1,315,601
+693,100
+111% +$28.1M 0.41% 48
2014
Q1 		$28.2M Sell
622,501
-176,800
-22% -$6.64M 0.21% 69
2013
Q4 		$31.8M Buy
799,301
+607,164
+316% +$22.1M 0.25% 54
2013
Q3 		$6.57M Sell
192,137
-164,100
-46% -$5.4M 0.06% 93
2013
Q2 		$13M Buy
+356,237
New +$11.7M 0.12% 70

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MSFT Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Microsoft (MSFT) stake by 27% in Q1 2026, buying an estimated $130M and bringing the position to 1,462,528 shares worth $541M. The position accounts for 1.25% of the portfolio, ranked #14.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $602M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 1,462,528 shares of Microsoft worth $541M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 310,927 Microsoft shares in Q1 2026, an estimated $130M.
  • Microsoft made up 1.25% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #14 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Microsoft position peaked at $602M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.