Fundsmith LLP’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 | $770M | Sell |
2,079,737
-234
| -0% | -$97.9K | 6% | 9 |
|
|
2025
Q4 | $1.01B | Sell |
2,079,971
-503,398
| -19% | -$252M | 5.88% | 8 |
|
|
2025
Q3 | $1.34B | Sell |
2,583,369
-2,358,140
| -48% | -$1.2B | 6.76% | 4 |
|
|
2025
Q2 | $2.46B | Sell |
4,941,509
-428,653
| -8% | -$186M | 10.68% | 2 |
|
|
2025
Q1 | $2.02B | Sell |
5,370,162
-816,871
| -13% | -$333M | 9.17% | 2 |
|
|
2024
Q4 | $2.61B | Sell |
6,187,033
-713,242
| -10% | -$304M | 11.12% | 2 |
|
|
2024
Q3 | $2.97B | Sell |
6,900,275
-240,340
| -3% | -$103M | 11.75% | 1 |
|
|
2024
Q2 | $3.19B | Sell |
7,140,615
-477,288
| -6% | -$202M | 13.01% | 1 |
|
|
2024
Q1 | $3.21B | Sell |
7,617,903
-325,421
| -4% | -$132M | 12.54% | 1 |
|
|
2023
Q4 | $2.99B | Sell |
7,943,324
-705,498
| -8% | -$251M | 12.5% | 1 |
|
|
2023
Q3 | $2.73B | Sell |
8,648,822
-363,769
| -4% | -$120M | 12.41% | 1 |
|
|
2023
Q2 | $3.07B | Sell |
9,012,591
-18,510
| -0.2% | -$5.8M | 12.88% | 1 |
|
|
2023
Q1 | $2.6B | Buy |
9,031,101
+1,065
| +0% | +$272K | 11.24% | 1 |
|
|
2022
Q4 | $2.17B | Sell |
9,030,036
-254,578
| -3% | -$61.1M | 9.89% | 1 |
|
|
2022
Q3 | $2.16B | Sell |
9,284,614
-735,920
| -7% | -$194M | 10.26% | 1 |
|
|
2022
Q2 | $2.57B | Buy |
10,020,534
+2,102
| +0% | +$570K | 11.36% | 1 |
|
|
2022
Q1 | $3.09B | Sell |
10,018,432
-2,983,934
| -23% | -$898M | 10.61% | 1 |
|
|
2021
Q4 | $4.37B | Buy |
13,002,366
+968,000
| +8% | +$314M | 10.67% | 1 |
|
|
2021
Q3 | $3.39B | Sell |
12,034,366
-655
| -0% | -$191K | 9.38% | 1 |
|
|
2021
Q2 | $3.26B | Sell |
12,035,021
-14,272
| -0.1% | -$3.63M | 9.03% | 2 |
|
|
2021
Q1 | $2.84B | Sell |
12,049,293
-23,045
| -0.2% | -$5.35M | 9.04% | 2 |
|
|
2020
Q4 | $2.69B | Buy |
12,072,338
+142,879
| +1% | +$30.7M | 8.9% | 2 |
|
|
2020
Q3 | $2.51B | Sell |
11,929,459
-25,399
| -0.2% | -$5.33M | 9.8% | 1 |
|
|
2020
Q2 | $2.43B | Sell |
11,954,858
-18,063
| -0.2% | -$3.28M | 10.62% | 1 |
|
|
2020
Q1 | $1.89B | Sell |
11,972,921
-217,608
| -2% | -$35.8M | 10.63% | 1 |
|
|
2019
Q4 | $1.92B | Buy |
12,190,529
+883
| +0% | +$130K | 9.08% | 1 |
|
|
2019
Q3 | $1.69B | Buy |
12,189,646
+18,512
| +0.2% | +$2.55M | 8.66% | 1 |
|
|
2019
Q2 | $1.63B | Buy |
12,171,134
+30,766
| +0.3% | +$3.91M | 8.5% | 2 |
|
|
2019
Q1 | $1.43B | Buy |
12,140,368
+113,382
| +0.9% | +$12.4M | 8.14% | 2 |
|
|
2018
Q4 | $1.38B | Sell |
12,026,986
-47,074
| -0.4% | -$5.04M | 8.73% | 1 |
|
|
2018
Q3 | $1.38B | Buy |
+12,074,060
| New | +$1.31B | 9.26% | 1 |
|
|
2018
Q2 | – | Sell |
-12,075,307
| Closed | -$1.1B | – | 18 |
|
|
2018
Q1 | $1.1B | Buy |
12,075,307
+984,147
| +9% | +$90M | 9.09% | 2 |
|
|
2017
Q4 | $949M | Buy |
11,091,160
+14,825
| +0.1% | +$1.22M | 8.13% | 2 |
|
|
2017
Q3 | $818M | Buy |
11,076,335
+355,610
| +3% | +$26M | 7.92% | 2 |
|
|
2017
Q2 | $739M | Buy |
10,720,725
+518,608
| +5% | +$35.6M | 7.75% | 3 |
|
|
2017
Q1 | $672M | Sell |
10,202,117
-166
| -0% | -$10.6K | 7.81% | 3 |
|
|
2016
Q4 | $642M | Buy |
10,202,283
+267,350
| +3% | +$16.1M | 8.45% | 1 |
|
|
2016
Q3 | $572M | Buy |
9,934,933
+1,097,542
| +12% | +$62M | 7.82% | 1 |
|
|
2016
Q2 | $452M | Buy |
8,837,391
+977,061
| +12% | +$50.8M | 7.16% | 4 |
|
|
2016
Q1 | $434M | Buy |
7,860,330
+328,645
| +4% | +$17.2M | 9.35% | 1 |
|
|
2015
Q4 | $418M | Hold |
7,531,685
| – | – | 10.5% | 1 |
|
|
2015
Q3 | $333M | Buy |
7,531,685
+338,065
| +5% | +$15.2M | 10.17% | 1 |
|
|
2015
Q2 | $318M | Buy |
7,193,620
+8,140
| +0.1% | +$371K | 10% | 1 |
|
|
2015
Q1 | $290M | Buy |
+7,185,480
| New | +$313M | 9.4% | 1 |
|
|
2013
Q3 | – | Sell |
-3,525,044
| Closed | -$122M | – | 17 |
|
|
2013
Q2 | $122M | Buy |
+3,525,044
| New | +$115M | 8.56% | 4 |
|
Other funds holding MSFT
VCM
VPM
Fundsmith LLP's MSFT Position: Q1 2026 in Review
Fundsmith LLP reduced its Microsoft (MSFT) stake by 0.01% in Q1 2026, selling an estimated $97.9K and leaving 2,079,737 shares worth $770M. The position accounts for 6% of the portfolio, ranked #9.
Fundsmith LLP first reported a position in MSFT in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.37B in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Fundsmith LLP held 2,079,737 shares of Microsoft worth $770M as of Q1 2026.
- Fundsmith LLP sold 234 Microsoft shares in Q1 2026, an estimated $97.9K.
- Microsoft made up 6% of Fundsmith LLP's portfolio in Q1 2026, its #9 holding.
- Fundsmith LLP first reported a position in Microsoft in Q2 2013 and has held it in 45 quarters since.
- Fundsmith LLP's Microsoft position peaked at $4.37B in Q4 2021.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Fundsmith LLP's 13F filing for Q1 2026, filed 15 May 2026.