Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $2.29B | Buy |
6,176,138
+908,452
| +17% | +$380M | 5.85% | 1 |
|
|
2025
Q4 | $2.55B | Buy |
5,267,686
+308,087
| +6% | +$154M | 6.51% | 1 |
|
|
2025
Q3 | $2.57B | Buy |
4,959,599
+99,660
| +2% | +$50.8M | 7.24% | 1 |
|
|
2025
Q2 | $2.42B | Buy |
4,859,939
+76,854
| +2% | +$33.4M | 7.27% | 1 |
|
|
2025
Q1 | $1.8B | Buy |
4,783,085
+866,208
| +22% | +$353M | 5.66% | 1 |
|
|
2024
Q4 | $1.65B | Sell |
3,916,877
-84,978
| -2% | -$36.2M | 5.37% | 1 |
|
|
2024
Q3 | $1.72B | Buy |
4,001,855
+219,527
| +6% | +$93.8M | 5.4% | 1 |
|
|
2024
Q2 | $1.69B | Buy |
3,782,328
+185,260
| +5% | +$78.2M | 5.71% | 1 |
|
|
2024
Q1 | $1.51B | Buy |
3,597,068
+598,476
| +20% | +$242M | 5.5% | 1 |
|
|
2023
Q4 | $1.13B | Buy |
2,998,592
+88,462
| +3% | +$31.5M | 4.98% | 1 |
|
|
2023
Q3 | $919M | Sell |
2,910,130
-125,110
| -4% | -$41.3M | 4.34% | 1 |
|
|
2023
Q2 | $1.03B | Sell |
3,035,240
-265,356
| -8% | -$83.2M | 4.79% | 1 |
|
|
2023
Q1 | $952M | Sell |
3,300,596
-20,988
| -0.6% | -$5.35M | 4.84% | 1 |
|
|
2022
Q4 | $797M | Buy |
3,321,584
+178,540
| +6% | +$42.8M | 4.24% | 1 |
|
|
2022
Q3 | $732M | Sell |
3,143,044
-47,752
| -1% | -$12.6M | 4.22% | 1 |
|
|
2022
Q2 | $819M | Buy |
3,190,796
+181,120
| +6% | +$49.2M | 4.44% | 1 |
|
|
2022
Q1 | $928M | Sell |
3,009,676
-55,251
| -2% | -$16.6M | 4.48% | 1 |
|
|
2021
Q4 | $1.03B | Sell |
3,064,927
-290,564
| -9% | -$94.2M | 4.95% | 1 |
|
|
2021
Q3 | $946M | Buy |
3,355,491
+148,093
| +5% | +$43.1M | 4.68% | 1 |
|
|
2021
Q2 | $869M | Buy |
3,207,398
+189,621
| +6% | +$48.2M | 4.33% | 1 |
|
|
2021
Q1 | $712M | Sell |
3,017,777
-49,790
| -2% | -$11.6M | 3.89% | 1 |
|
|
2020
Q4 | $682M | Buy |
3,067,567
+92,818
| +3% | +$20M | 4.19% | 1 |
|
|
2020
Q3 | $626M | Sell |
2,974,749
-412,599
| -12% | -$86.7M | 4.45% | 1 |
|
|
2020
Q2 | $689M | Sell |
3,387,348
-54,854
| -2% | -$9.96M | 5.12% | 1 |
|
|
2020
Q1 | $543M | Sell |
3,442,202
-545,188
| -14% | -$89.7M | 4.53% | 1 |
|
|
2019
Q4 | $629M | Sell |
3,987,390
-212,165
| -5% | -$31.2M | 4.2% | 1 |
|
|
2019
Q3 | $584M | Sell |
4,199,555
-265,982
| -6% | -$36.6M | 4.05% | 1 |
|
|
2019
Q2 | $598M | Sell |
4,465,537
-387,411
| -8% | -$49.2M | 4.21% | 1 |
|
|
2019
Q1 | $572M | Sell |
4,852,948
-367,651
| -7% | -$40.1M | 4.12% | 2 |
|
|
2018
Q4 | $530M | Sell |
5,220,599
-344,525
| -6% | -$36.9M | 4.23% | 2 |
|
|
2018
Q3 | $636M | Sell |
5,565,124
-221,600
| -4% | -$24M | 4.31% | 2 |
|
|
2018
Q2 | $571M | Sell |
5,786,724
-2,010,995
| -26% | -$195M | 4.05% | 2 |
|
|
2018
Q1 | $712M | Sell |
7,797,719
-2,023,782
| -21% | -$185M | 4.35% | 2 |
|
|
2017
Q4 | $840M | Sell |
9,821,501
-693,993
| -7% | -$56.9M | 4.96% | 1 |
|
|
2017
Q3 | $783M | Sell |
10,515,494
-2,050,001
| -16% | -$150M | 4.58% | 1 |
|
|
2017
Q2 | $866M | Sell |
12,565,495
-889,541
| -7% | -$61.1M | 4.78% | 1 |
|
|
2017
Q1 | $886M | Sell |
13,455,036
-650,010
| -5% | -$41.7M | 5% | 1 |
|
|
2016
Q4 | $876M | Sell |
14,105,046
-2,981,525
| -17% | -$179M | 4.72% | 1 |
|
|
2016
Q3 | $984M | Buy |
17,086,571
+2,484,377
| +17% | +$140M | 4.65% | 1 |
|
|
2016
Q2 | $747M | Buy |
14,602,194
+2,123,583
| +17% | +$110M | 3.07% | 4 |
|
|
2016
Q1 | $689M | Sell |
12,478,611
-652,704
| -5% | -$34.2M | 2.57% | 7 |
|
|
2015
Q4 | $729M | Sell |
13,131,315
-10,871,388
| -45% | -$572M | 2.62% | 9 |
|
|
2015
Q3 | $1.06B | Sell |
24,002,703
-4,539,307
| -16% | -$204M | 3.69% | 5 |
|
|
2015
Q2 | $1.26B | Buy |
28,542,010
+8,156,500
| +40% | +$372M | 4.06% | 1 |
|
|
2015
Q1 | $829M | Sell |
20,385,510
-12,057,037
| -37% | -$525M | 2.47% | 11 |
|
|
2014
Q4 | $1.51B | Sell |
32,442,547
-3,859,094
| -11% | -$181M | 4.06% | 4 |
|
|
2014
Q3 | $1.68B | Sell |
36,301,641
-4,294,203
| -11% | -$192M | 4.46% | 3 |
|
|
2014
Q2 | $1.69B | Sell |
40,595,844
-4,491,590
| -10% | -$182M | 4.6% | 1 |
|
|
2014
Q1 | $1.85B | Sell |
45,087,434
-4,602,965
| -9% | -$173M | 4.82% | 1 |
|
|
2013
Q4 | $1.86B | Sell |
49,690,399
-5,605,586
| -10% | -$204M | 4.51% | 2 |
|
|
2013
Q3 | $1.84B | Sell |
55,295,985
-1,166,137
| -2% | -$38.4M | 4.85% | 1 |
|
|
2013
Q2 | $1.95B | Buy |
+56,462,122
| New | +$1.85B | 5.08% | 2 |
|
Other funds holding MSFT
VCM
VPM
Grantham, Mayo, Van Otterloo & Co (GMO)'s MSFT Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) increased its Microsoft (MSFT) stake by 17% in Q1 2026, buying an estimated $380M and bringing the position to 6,176,138 shares worth $2.29B. The position accounts for 5.85% of the portfolio, ranked #1.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.57B in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 6,176,138 shares of Microsoft worth $2.29B as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) bought 908,452 Microsoft shares in Q1 2026, an estimated $380M.
- Microsoft made up 5.85% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #1 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Microsoft position peaked at $2.57B in Q3 2025.
- 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.