Los Angeles 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 | $1.23B | Sell |
3,325,321
-454,024
| -12% | -$190M | 4.85% | 3 |
|
|
2025
Q4 | $1.99B | Buy |
3,779,345
+94,387
| +3% | +$47.3M | 6.77% | 3 |
|
|
2025
Q3 | $1.91B | Sell |
3,684,958
-16,188
| -0.4% | -$8.26M | 6.48% | 3 |
|
|
2025
Q2 | $1.84B | Buy |
3,701,146
+161,968
| +5% | +$70.3M | 6.89% | 2 |
|
|
2025
Q1 | $1.33B | Sell |
3,539,178
-31,038
| -0.9% | -$12.7M | 5.87% | 2 |
|
|
2024
Q4 | $1.5B | Sell |
3,570,216
-190,095
| -5% | -$81M | 6.11% | 3 |
|
|
2024
Q3 | $1.62B | Sell |
3,760,311
-704,129
| -16% | -$301M | 6.53% | 2 |
|
|
2024
Q2 | $2B | Sell |
4,464,440
-892,986
| -17% | -$377M | 7.14% | 2 |
|
|
2024
Q1 | $2.25B | Sell |
5,357,426
-247,935
| -4% | -$100M | 7.7% | 1 |
|
|
2023
Q4 | $2.11B | Buy |
5,605,361
+96,411
| +2% | +$34.3M | 7.88% | 1 |
|
|
2023
Q3 | $1.74B | Buy |
5,508,950
+37,601
| +0.7% | +$12.4M | 7.38% | 1 |
|
|
2023
Q2 | $1.86B | Buy |
5,471,349
+1,370,477
| +33% | +$430M | 7.48% | 1 |
|
|
2023
Q1 | $1.18B | Sell |
4,100,872
-487,769
| -11% | -$124M | 5.25% | 2 |
|
|
2022
Q4 | $1.1B | Sell |
4,588,641
-384,131
| -8% | -$92.2M | 5.34% | 1 |
|
|
2022
Q3 | $1.16B | Sell |
4,972,772
-443,779
| -8% | -$117M | 6.01% | 2 |
|
|
2022
Q2 | $1.39B | Sell |
5,416,551
-177,434
| -3% | -$48.2M | 6.84% | 1 |
|
|
2022
Q1 | $1.72B | Buy |
5,593,985
+32,086
| +0.6% | +$9.65M | 6.78% | 2 |
|
|
2021
Q4 | $1.87B | Buy |
5,561,899
+777,816
| +16% | +$252M | 6.97% | 2 |
|
|
2021
Q3 | $1.35B | Sell |
4,784,083
-7,987
| -0.2% | -$2.32M | 6.16% | 2 |
|
|
2021
Q2 | $1.3B | Sell |
4,792,070
-149,193
| -3% | -$37.9M | 5.73% | 2 |
|
|
2021
Q1 | $1.17B | Sell |
4,941,263
-1,336,241
| -21% | -$310M | 5.27% | 2 |
|
|
2020
Q4 | $1.4B | Sell |
6,277,504
-197,522
| -3% | -$42.5M | 5.96% | 2 |
|
|
2020
Q3 | $1.36B | Buy |
6,475,026
+135,638
| +2% | +$28.5M | 6.26% | 2 |
|
|
2020
Q2 | $1.29B | Buy |
6,339,388
+263,552
| +4% | +$47.8M | 6.21% | 2 |
|
|
2020
Q1 | $958M | Sell |
6,075,836
-559,565
| -8% | -$92M | 6.06% | 1 |
|
|
2019
Q4 | $1.05B | Buy |
6,635,401
+158,829
| +2% | +$23.3M | 5.22% | 2 |
|
|
2019
Q3 | $900M | Buy |
6,476,572
+89,428
| +1% | +$12.3M | 4.88% | 1 |
|
|
2019
Q2 | $856M | Buy |
6,387,144
+72,413
| +1% | +$9.19M | 4.59% | 1 |
|
|
2019
Q1 | $745M | Sell |
6,314,731
-330,286
| -5% | -$36M | 4.14% | 2 |
|
|
2018
Q4 | $675M | Buy |
6,645,017
+295,195
| +5% | +$31.6M | 4.19% | 1 |
|
|
2018
Q3 | $726M | Buy |
6,349,822
+276,142
| +5% | +$29.9M | 3.81% | 2 |
|
|
2018
Q2 | $599M | Buy |
6,073,680
+324,864
| +6% | +$31.5M | 3.31% | 2 |
|
|
2018
Q1 | $525M | Sell |
5,748,816
-28,840
| -0.5% | -$2.64M | 2.97% | 2 |
|
|
2017
Q4 | $494M | Sell |
5,777,656
-178,610
| -3% | -$14.7M | 2.7% | 2 |
|
|
2017
Q3 | $444M | Buy |
5,956,266
+666,655
| +13% | +$48.7M | 2.56% | 2 |
|
|
2017
Q2 | $365M | Buy |
5,289,611
+1,865,671
| +54% | +$128M | 2.29% | 3 |
|
|
2017
Q1 | $226M | Buy |
3,423,940
+606,623
| +22% | +$38.9M | 1.64% | 2 |
|
|
2016
Q4 | $175M | Sell |
2,817,317
-86,075
| -3% | -$5.18M | 1.37% | 3 |
|
|
2016
Q3 | $167M | Sell |
2,903,392
-5,269
| -0.2% | -$297K | 1.39% | 4 |
|
|
2016
Q2 | $149M | Sell |
2,908,661
-131,635
| -4% | -$6.84M | 1.26% | 6 |
|
|
2016
Q1 | $168M | Buy |
3,040,296
+78,171
| +3% | +$4.1M | 1.5% | 6 |
|
|
2015
Q4 | $164M | Buy |
2,962,125
+1,781,860
| +151% | +$93.8M | 1.5% | 3 |
|
|
2015
Q3 | $52.2M | Sell |
1,180,265
-24,123
| -2% | -$1.08M | 0.51% | 43 |
|
|
2015
Q2 | $53.2M | Sell |
1,204,388
-216,829
| -15% | -$9.89M | 0.5% | 45 |
|
|
2015
Q1 | $57.8M | Sell |
1,421,217
-2,246,620
| -61% | -$97.8M | 0.53% | 39 |
|
|
2014
Q4 | $170M | Buy |
3,667,837
+214,886
| +6% | +$10.1M | 1.57% | 3 |
|
|
2014
Q3 | $160M | Sell |
3,452,951
-276,377
| -7% | -$12.3M | 1.93% | 2 |
|
|
2014
Q2 | $156M | Buy |
3,729,328
+275,340
| +8% | +$11.1M | 1.5% | 4 |
|
|
2014
Q1 | $142M | Buy |
3,453,988
+872,473
| +34% | +$32.7M | 1.55% | 3 |
|
|
2013
Q4 | $96.6M | Sell |
2,581,515
-23,075
| -0.9% | -$838K | 1.08% | 4 |
|
|
2013
Q3 | $86.7M | Buy |
2,604,590
+227,889
| +10% | +$7.5M | 1.07% | 4 |
|
|
2013
Q2 | $82.1M | Buy |
+2,376,701
| New | +$77.9M | 1.16% | 9 |
|
Other funds holding MSFT
VCM
VPM
Los Angeles Capital Management's MSFT Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Microsoft (MSFT) stake by 12% in Q1 2026, selling an estimated $190M and leaving 3,325,321 shares worth $1.23B. The position accounts for 4.85% of the portfolio, ranked #3.
Los Angeles Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25B in Q1 2024. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Los Angeles Capital Management held 3,325,321 shares of Microsoft worth $1.23B as of Q1 2026.
- Los Angeles Capital Management sold 454,024 Microsoft shares in Q1 2026, an estimated $190M.
- Microsoft made up 4.85% of Los Angeles Capital Management's portfolio in Q1 2026, its #3 holding.
- Los Angeles Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Microsoft position peaked at $2.25B in Q1 2024.
- 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.