Hotchkis & Wiley Capital Management’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 | $29.9M | Buy |
80,889
+27,285
| +51% | +$11.4M | 0.09% | 104 |
|
|
2025
Q4 | $25.9M | Buy |
53,604
+840
| +2% | +$421K | 0.08% | 105 |
|
|
2025
Q3 | $27.3M | Sell |
52,764
-221,741
| -81% | -$113M | 0.08% | 107 |
|
|
2025
Q2 | $137M | Buy |
274,505
+128,940
| +89% | +$56M | 0.44% | 63 |
|
|
2025
Q1 | $54.6M | Buy |
145,565
+67,979
| +88% | +$27.7M | 0.18% | 90 |
|
|
2024
Q4 | $32.7M | Buy |
77,586
+30,665
| +65% | +$13.1M | 0.11% | 110 |
|
|
2024
Q3 | $20.2M | Buy |
46,921
+4,720
| +11% | +$2.02M | 0.07% | 128 |
|
|
2024
Q2 | $18.9M | Sell |
42,201
-385,407
| -90% | -$163M | 0.07% | 122 |
|
|
2024
Q1 | $180M | Sell |
427,608
-555,594
| -57% | -$225M | 0.6% | 45 |
|
|
2023
Q4 | $370M | Sell |
983,202
-909,307
| -48% | -$324M | 1.32% | 27 |
|
|
2023
Q3 | $598M | Sell |
1,892,509
-162,217
| -8% | -$53.6M | 2.27% | 8 |
|
|
2023
Q2 | $700M | Sell |
2,054,726
-591,590
| -22% | -$185M | 2.6% | 6 |
|
|
2023
Q1 | $763M | Sell |
2,646,316
-582,559
| -18% | -$149M | 2.94% | 3 |
|
|
2022
Q4 | $774M | Buy |
3,228,875
+416,690
| +15% | +$100M | 2.97% | 4 |
|
|
2022
Q3 | $655M | Buy |
2,812,185
+258,168
| +10% | +$68.2M | 2.81% | 6 |
|
|
2022
Q2 | $656M | Buy |
2,554,017
+522,724
| +26% | +$142M | 2.61% | 5 |
|
|
2022
Q1 | $626M | Buy |
2,031,293
+125,905
| +7% | +$37.9M | 1.99% | 11 |
|
|
2021
Q4 | $641M | Sell |
1,905,388
-357,454
| -16% | -$116M | 2.02% | 10 |
|
|
2021
Q3 | $638M | Sell |
2,262,842
-335,247
| -13% | -$97.5M | 2.04% | 9 |
|
|
2021
Q2 | $704M | Buy |
2,598,089
+91,208
| +4% | +$23.2M | 2.15% | 8 |
|
|
2021
Q1 | $591M | Sell |
2,506,881
-67,275
| -3% | -$15.6M | 1.8% | 15 |
|
|
2020
Q4 | $573M | Buy |
2,574,156
+35,460
| +1% | +$7.62M | 2% | 12 |
|
|
2020
Q3 | $534M | Sell |
2,538,696
-1,239,473
| -33% | -$260M | 2.42% | 8 |
|
|
2020
Q2 | $769M | Sell |
3,778,169
-1,441,183
| -28% | -$262M | 3.58% | 3 |
|
|
2020
Q1 | $823M | Sell |
5,219,352
-1,133,900
| -18% | -$186M | 4.63% | 1 |
|
|
2019
Q4 | $1B | Buy |
6,353,252
+518,924
| +9% | +$76.2M | 3.48% | 4 |
|
|
2019
Q3 | $811M | Sell |
5,834,328
-826,470
| -12% | -$114M | 3.27% | 4 |
|
|
2019
Q2 | $892M | Sell |
6,660,798
-334,934
| -5% | -$42.5M | 3.42% | 4 |
|
|
2019
Q1 | $825M | Buy |
6,995,732
+1,584,851
| +29% | +$173M | 3.23% | 3 |
|
|
2018
Q4 | $550M | Sell |
5,410,881
-566,875
| -9% | -$60.7M | 2.42% | 9 |
|
|
2018
Q3 | $684M | Sell |
5,977,756
-340,888
| -5% | -$37M | 2.45% | 9 |
|
|
2018
Q2 | $623M | Sell |
6,318,644
-635,276
| -9% | -$61.6M | 2.35% | 9 |
|
|
2018
Q1 | $635M | Sell |
6,953,920
-2,702,870
| -28% | -$247M | 2.51% | 7 |
|
|
2017
Q4 | $826M | Sell |
9,656,790
-601,507
| -6% | -$49.3M | 3.12% | 3 |
|
|
2017
Q3 | $764M | Buy |
10,258,297
+561,152
| +6% | +$41M | 3.01% | 4 |
|
|
2017
Q2 | $668M | Sell |
9,697,145
-2,486,528
| -20% | -$171M | 2.68% | 7 |
|
|
2017
Q1 | $802M | Sell |
12,183,673
-96,772
| -0.8% | -$6.2M | 3.14% | 4 |
|
|
2016
Q4 | $763M | Sell |
12,280,445
-262,238
| -2% | -$15.8M | 3.07% | 6 |
|
|
2016
Q3 | $722M | Sell |
12,542,683
-2,681,326
| -18% | -$151M | 3.02% | 6 |
|
|
2016
Q2 | $779M | Buy |
15,224,009
+1,187,751
| +8% | +$61.7M | 3.33% | 4 |
|
|
2016
Q1 | $775M | Sell |
14,036,258
-1,145,309
| -8% | -$60M | 3.26% | 4 |
|
|
2015
Q4 | $842M | Sell |
15,181,567
-347,426
| -2% | -$18.3M | 3.42% | 3 |
|
|
2015
Q3 | $687M | Buy |
15,528,993
+636,051
| +4% | +$28.6M | 2.75% | 5 |
|
|
2015
Q2 | $658M | Buy |
14,892,942
+1,122,697
| +8% | +$51.2M | 2.32% | 6 |
|
|
2015
Q1 | $560M | Buy |
13,770,245
+2,955,366
| +27% | +$129M | 1.95% | 10 |
|
|
2014
Q4 | $502M | Sell |
10,814,879
-1,947,621
| -15% | -$91.4M | 1.75% | 14 |
|
|
2014
Q3 | $592M | Sell |
12,762,500
-2,576,612
| -17% | -$115M | 2.14% | 9 |
|
|
2014
Q2 | $640M | Sell |
15,339,112
-480,598
| -3% | -$19.5M | 2.26% | 8 |
|
|
2014
Q1 | $648M | Buy |
15,819,710
+2,164,392
| +16% | +$81.2M | 2.41% | 8 |
|
|
2013
Q4 | $511M | Sell |
13,655,318
-2,150,416
| -14% | -$78.1M | 2.18% | 10 |
|
|
2013
Q3 | $526M | Sell |
15,805,734
-960,213
| -6% | -$31.6M | 2.42% | 8 |
|
|
2013
Q2 | $579M | Buy |
+16,765,947
| New | +$549M | 2.89% | 4 |
|
Other funds holding MSFT
VCM
VPM
Hotchkis & Wiley Capital Management's MSFT Position: Q1 2026 in Review
Hotchkis & Wiley Capital Management increased its Microsoft (MSFT) stake by 51% in Q1 2026, buying an estimated $11.4M and bringing the position to 80,889 shares worth $29.9M. The position accounts for 0.09% of the portfolio, ranked #104.
Hotchkis & Wiley Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1B in Q4 2019. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Hotchkis & Wiley Capital Management held 80,889 shares of Microsoft worth $29.9M as of Q1 2026.
- Hotchkis & Wiley Capital Management bought 27,285 Microsoft shares in Q1 2026, an estimated $11.4M.
- Microsoft made up 0.09% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #104 holding.
- Hotchkis & Wiley Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Hotchkis & Wiley Capital Management's Microsoft position peaked at $1B in Q4 2019.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.