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Longview Partners’s Microsoft MSFT Stock Holding History

Longview 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 		$303M Sell
818,886
-169,661
-17% -$71M 4.29% 12
2025
Q4 		$478M Sell
988,547
-53,525
-5% -$26.8M 4.99% 7
2025
Q3 		$540M Sell
1,042,072
-239,287
-19% -$122M 5.64% 3
2025
Q2 		$637M Sell
1,281,359
-80,900
-6% -$35.1M 5.49% 3
2025
Q1 		$511M Sell
1,362,259
-85,354
-6% -$34.8M 4.11% 12
2024
Q4 		$610M Sell
1,447,613
-62,581
-4% -$26.7M 4.56% 10
2024
Q3 		$650M Sell
1,510,194
-8,165
-0.5% -$3.49M 4.46% 9
2024
Q2 		$679M Sell
1,518,359
-210,170
-12% -$88.8M 5.04% 1
2024
Q1 		$727M Sell
1,728,529
-55,300
-3% -$22.4M 4.7% 5
2023
Q4 		$671M Sell
1,783,829
-132,680
-7% -$47.2M 4.48% 4
2023
Q3 		$605M Sell
1,916,509
-287,653
-13% -$95.1M 4.29% 8
2023
Q2 		$751M Sell
2,204,162
-55,050
-2% -$17.3M 4.92% 3
2023
Q1 		$651M Buy
2,259,212
+165,549
+8% +$42.2M 4.59% 4
2022
Q4 		$502M Buy
2,093,663
+47,840
+2% +$11.5M 3.99% 20
2022
Q3 		$476M Sell
2,045,823
-134,674
-6% -$35.6M 4.09% 5
2022
Q2 		$560M Buy
+2,180,497
New +$592M 4.28% 11

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

Longview Partners's MSFT Position: Q1 2026 in Review

Longview Partners reduced its Microsoft (MSFT) stake by 17% in Q1 2026, selling an estimated $71M and leaving 818,886 shares worth $303M. The position accounts for 4.29% of the portfolio, ranked #12.

Longview Partners first reported a position in MSFT in Q2 2022 and has held it in 16 quarters since. The position peaked at $751M in Q2 2023. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Longview Partners held 818,886 shares of Microsoft worth $303M as of Q1 2026.
  • Longview Partners sold 169,661 Microsoft shares in Q1 2026, an estimated $71M.
  • Microsoft made up 4.29% of Longview Partners's portfolio in Q1 2026, its #12 holding.
  • Longview Partners first reported a position in Microsoft in Q2 2022 and has held it in 16 quarters since.
  • Longview Partners's Microsoft position peaked at $751M in Q2 2023.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Longview Partners's 13F filing for Q1 2026, filed 15 May 2026.