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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
Q2 		$241M Sell
645,228
-173,658
-21% -$70.3M 3.91% 20
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners's MSFT Position: Q2 2026 in Review

Longview Partners reduced its Microsoft (MSFT) stake by 21% in Q2 2026, selling an estimated $70.3M and leaving 645,228 shares worth $241M. The position accounts for 3.91% of the portfolio, ranked #20.

Longview Partners first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $751M in Q2 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Longview Partners held 645,228 shares of Microsoft worth $241M as of Q2 2026.
  • Longview Partners sold 173,658 Microsoft shares in Q2 2026, an estimated $70.3M.
  • Microsoft made up 3.91% of Longview Partners's portfolio in Q2 2026, its #20 holding.
  • Longview Partners first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • Longview Partners's Microsoft position peaked at $751M in Q2 2023.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Longview Partners's 13F filing for Q2 2026, filed 13 Aug 2026.