Great Lakes Advisors’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 | $181M | Buy |
488,328
+39,365
| +9% | +$16.5M | 1.5% | 8 |
|
|
2025
Q4 | $217M | Sell |
448,963
-20,858
| -4% | -$10.5M | 1.77% | 4 |
|
|
2025
Q3 | $243M | Sell |
469,821
-3,897
| -0.8% | -$1.99M | 2.03% | 4 |
|
|
2025
Q2 | $236M | Buy |
473,718
+2,619
| +0.6% | +$1.14M | 1.97% | 2 |
|
|
2025
Q1 | $177M | Sell |
471,099
-47,469
| -9% | -$19.4M | 1.59% | 5 |
|
|
2024
Q4 | $219M | Sell |
518,568
-36,723
| -7% | -$15.6M | 1.87% | 2 |
|
|
2024
Q3 | $239M | Buy |
555,291
+7,102
| +1% | +$3.04M | 2% | 2 |
|
|
2024
Q2 | $245M | Sell |
548,189
-47,917
| -8% | -$20.2M | 2.17% | 1 |
|
|
2024
Q1 | $251M | Buy |
596,106
+52,980
| +10% | +$21.4M | 2.13% | 1 |
|
|
2023
Q4 | $204M | Sell |
543,126
-63,700
| -10% | -$22.7M | 1.95% | 1 |
|
|
2023
Q3 | $192M | Buy |
606,826
+67,318
| +12% | +$22.2M | 1.74% | 3 |
|
|
2023
Q2 | $184M | Sell |
539,508
-150,845
| -22% | -$47.3M | 1.84% | 1 |
|
|
2023
Q1 | $199M | Buy |
690,353
+383,676
| +125% | +$97.9M | 1.81% | 2 |
|
|
2022
Q4 | $8.2M | Sell |
306,677
-49,790
| -14% | -$11.9M | 0.47% | 38 |
|
|
2022
Q3 | $83M | Sell |
356,467
-3,744
| -1% | -$989K | 1.81% | 1 |
|
|
2022
Q2 | $92.5M | Sell |
360,211
-10,064
| -3% | -$2.73M | 1.83% | 1 |
|
|
2022
Q1 | $114M | Sell |
370,275
-13,775
| -4% | -$4.14M | 1.87% | 1 |
|
|
2021
Q4 | $129M | Sell |
384,050
-55,346
| -13% | -$17.9M | 1.97% | 1 |
|
|
2021
Q3 | $124M | Sell |
439,396
-11,173
| -2% | -$3.25M | 1.93% | 1 |
|
|
2021
Q2 | $122M | Buy |
450,569
+3,479
| +0.8% | +$884K | 1.84% | 1 |
|
|
2021
Q1 | $105M | Buy |
447,090
+55,494
| +14% | +$12.9M | 1.7% | 1 |
|
|
2020
Q4 | $87.1M | Sell |
391,596
-2,167
| -0.6% | -$466K | 1.58% | 1 |
|
|
2020
Q3 | $82.8M | Buy |
393,763
+17,800
| +5% | +$3.74M | 1.75% | 1 |
|
|
2020
Q2 | $76.5M | Sell |
375,963
-6,116
| -2% | -$1.11M | 1.86% | 1 |
|
|
2020
Q1 | $60.3M | Sell |
382,079
-4,980
| -1% | -$819K | 1.76% | 2 |
|
|
2019
Q4 | $61M | Sell |
387,059
-15,038
| -4% | -$2.21M | 1.31% | 10 |
|
|
2019
Q3 | $55.9M | Buy |
402,097
+1,531
| +0.4% | +$211K | 1.23% | 14 |
|
|
2019
Q2 | $53.7M | Sell |
400,566
-17,681
| -4% | -$2.24M | 1.17% | 24 |
|
|
2019
Q1 | $49.3M | Buy |
418,247
+2,334
| +0.6% | +$255K | 1.1% | 27 |
|
|
2018
Q4 | $42.2M | Sell |
415,913
-8,042
| -2% | -$861K | 1% | 30 |
|
|
2018
Q3 | $48.5M | Buy |
423,955
+4,515
| +1% | +$489K | 1.07% | 29 |
|
|
2018
Q2 | $41.4M | Sell |
419,440
-2,271
| -0.5% | -$220K | 0.97% | 30 |
|
|
2018
Q1 | $38.5M | Sell |
421,711
-411,404
| -49% | -$37.6M | 0.92% | 33 |
|
|
2017
Q4 | $71.3M | Sell |
833,115
-283,217
| -25% | -$23.2M | 1.57% | 13 |
|
|
2017
Q3 | $83.2M | Sell |
1,116,332
-143,158
| -11% | -$10.5M | 1.96% | 4 |
|
|
2017
Q2 | $86.8M | Sell |
1,259,490
-110,749
| -8% | -$7.6M | 2.13% | 3 |
|
|
2017
Q1 | $90.2M | Sell |
1,370,239
-85,160
| -6% | -$5.46M | 2.32% | 2 |
|
|
2016
Q4 | $90.4M | Sell |
1,455,399
-13,407
| -0.9% | -$806K | 2.38% | 2 |
|
|
2016
Q3 | $84.6M | Sell |
1,468,806
-93,111
| -6% | -$5.26M | 2.29% | 2 |
|
|
2016
Q2 | $79.9M | Buy |
1,561,917
+135,780
| +10% | +$7.06M | 2.18% | 1 |
|
|
2016
Q1 | $78.8M | Buy |
1,426,137
+136,461
| +11% | +$7.15M | 2.15% | 1 |
|
|
2015
Q4 | $71.6M | Sell |
1,289,676
-35,991
| -3% | -$1.89M | 2.15% | 3 |
|
|
2015
Q3 | $58.7M | Buy |
1,325,667
+108,358
| +9% | +$4.87M | 1.82% | 7 |
|
|
2015
Q2 | $53.7M | Sell |
1,217,309
-66,403
| -5% | -$3.03M | 1.63% | 8 |
|
|
2015
Q1 | $52.2M | Buy |
1,283,712
+852,804
| +198% | +$37.1M | 1.6% | 14 |
|
|
2014
Q4 | $20M | Buy |
430,908
+92,879
| +27% | +$4.36M | 0.62% | 47 |
|
|
2014
Q3 | $15.7M | Buy |
338,029
+177,885
| +111% | +$7.93M | 0.53% | 49 |
|
|
2014
Q2 | $6.68M | Buy |
160,144
+7,132
| +5% | +$289K | 0.28% | 59 |
|
|
2014
Q1 | $6.27M | Buy |
153,012
+3,689
| +2% | +$138K | 0.27% | 59 |
|
|
2013
Q4 | $5.59M | Sell |
149,323
-96,848
| -39% | -$3.52M | 0.25% | 58 |
|
|
2013
Q3 | $8.19M | Sell |
246,171
-1,326
| -0.5% | -$43.6K | 0.37% | 57 |
|
|
2013
Q2 | $8.55M | Buy |
+247,497
| New | +$8.11M | 0.4% | 56 |
|
Other funds holding MSFT
VCM
VPM
Great Lakes Advisors's MSFT Position: Q1 2026 in Review
Great Lakes Advisors increased its Microsoft (MSFT) stake by 8.8% in Q1 2026, buying an estimated $16.5M and bringing the position to 488,328 shares worth $181M. The position accounts for 1.5% of the portfolio, ranked #8.
Great Lakes Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $251M in Q1 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Great Lakes Advisors held 488,328 shares of Microsoft worth $181M as of Q1 2026.
- Great Lakes Advisors bought 39,365 Microsoft shares in Q1 2026, an estimated $16.5M.
- Microsoft made up 1.5% of Great Lakes Advisors's portfolio in Q1 2026, its #8 holding.
- Great Lakes Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Great Lakes Advisors's Microsoft position peaked at $251M in Q1 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.