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Liontrust Investment Partners’s Microsoft MSFT Stock Holding History

Liontrust Investment Partners’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 		$45.8M Sell
123,767
-346,590
-74% -$145M 0.78% 45
2025
Q4 		$227M Sell
470,357
-24,627
-5% -$12.3M 3.38% 2
2025
Q3 		$256M Sell
494,984
-20,486
-4% -$10.5M 3.75% 3
2025
Q2 		$256M Sell
515,470
-20,265
-4% -$8.8M 3.67% 2
2025
Q1 		$201M Sell
535,735
-14,138
-3% -$5.76M 3.14% 5
2024
Q4 		$232M Sell
549,873
-116,499
-17% -$49.6M 3.36% 3
2024
Q3 		$298M Hold
666,372
– – 4.23% 1
2024
Q2 		$298M Buy
666,372
+465,464
+232% +$197M 4.23% 1
2024
Q1 		$84.5M Sell
200,908
-25,887
-11% -$10.5M 1.18% 34
2023
Q4 		$85.3M Buy
226,795
+17,172
+8% +$6.11M 1.24% 33
2023
Q3 		$66.2M Sell
209,623
-25,964
-11% -$8.58M 1.06% 33
2023
Q2 		$80.2M Sell
235,587
-50,493
-18% -$15.8M 1.15% 33
2023
Q1 		$82.5M Sell
286,080
-116,312
-29% -$29.7M 1.21% 31
2022
Q4 		$96.5M Sell
402,392
-113,032
-22% -$27.1M 1.68% 26
2022
Q3 		$120M Sell
515,424
-94,054
-15% -$24.8M 1.92% 24
2022
Q2 		$157M Buy
609,478
+121,486
+25% +$33M 2.2% 16
2022
Q1 		$150M Sell
487,992
-7,208
-1% -$2.17M 1.97% 23
2021
Q4 		$167M Buy
495,200
+5,363
+1% +$1.74M 1.98% 23
2021
Q3 		$138M Buy
+489,837
New +$143M 1.91% 24
2020
Q4 		$104M Buy
+466,033
New +$100M 2.09% 19

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

Liontrust Investment Partners's MSFT Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Microsoft (MSFT) stake by 74% in Q1 2026, selling an estimated $145M and leaving 123,767 shares worth $45.8M. The position accounts for 0.78% of the portfolio, ranked #45.

Liontrust Investment Partners first reported a position in MSFT in Q4 2020 and has held it in 20 quarters since. The position peaked at $298M in Q3 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Liontrust Investment Partners held 123,767 shares of Microsoft worth $45.8M as of Q1 2026.
  • Liontrust Investment Partners sold 346,590 Microsoft shares in Q1 2026, an estimated $145M.
  • Microsoft made up 0.78% of Liontrust Investment Partners's portfolio in Q1 2026, its #45 holding.
  • Liontrust Investment Partners first reported a position in Microsoft in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Microsoft position peaked at $298M in Q3 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.