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River Road Asset Management’s Microsoft MSFT Stock Holding History

River Road Asset Management’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 		$15.2M Buy
40,790
+33,873
+490% +$13.7M 0.17% 116
2026
Q1 		$2.56M Buy
+6,917
New +$2.89M 0.03% 172
2018
Q3 		– Sell
-169,458
Closed -$16.7M – 171
2018
Q2 		$16.7M Sell
169,458
-120,259
-42% -$11.7M 0.35% 96
2018
Q1 		$26.4M Sell
289,717
-310,835
-52% -$28.4M 0.54% 76
2017
Q4 		$51.4M Sell
600,552
-15,343
-2% -$1.26M 0.97% 45
2017
Q3 		$45.9M Sell
615,895
-268,305
-30% -$19.6M 0.9% 49
2017
Q2 		$60.9M Sell
884,200
-929,730
-51% -$63.8M 1.18% 24
2017
Q1 		$119M Sell
1,813,930
-354,803
-16% -$22.7M 2.26% 2
2016
Q4 		$135M Buy
2,168,733
+45,704
+2% +$2.75M 2.58% 1
2016
Q3 		$122M Sell
2,123,029
-373,483
-15% -$21.1M 2.52% 1
2016
Q2 		$128M Sell
2,496,512
-680,799
-21% -$35.4M 2.71% 1
2016
Q1 		$175M Sell
3,177,311
-470,938
-13% -$24.7M 3.15% 1
2015
Q4 		$202M Sell
3,648,249
-563,674
-13% -$29.7M 3.51% 1
2015
Q3 		$186M Buy
4,211,923
+37,164
+0.9% +$1.67M 2.89% 1
2015
Q2 		$184M Sell
4,174,759
-195,967
-4% -$8.94M 2.72% 1
2015
Q1 		$178M Buy
4,370,726
+300,773
+7% +$13.1M 2.45% 4
2014
Q4 		$189M Sell
4,069,953
-334,571
-8% -$15.7M 2.69% 1
2014
Q3 		$204M Buy
4,404,524
+613,601
+16% +$27.4M 2.86% 1
2014
Q2 		$158M Sell
3,790,923
-831,488
-18% -$33.7M 2.09% 4
2014
Q1 		$189M Buy
4,622,411
+704,797
+18% +$26.5M 2.05% 8
2013
Q4 		$147M Buy
3,917,614
+813,924
+26% +$29.6M 1.59% 15
2013
Q3 		$103M Buy
3,103,690
+120,514
+4% +$3.96M 1.28% 25
2013
Q2 		$103M Buy
+2,983,176
New +$97.7M 1.28% 27

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

River Road Asset Management's MSFT Position: Q2 2026 in Review

River Road Asset Management increased its Microsoft (MSFT) stake by 490% in Q2 2026, buying an estimated $13.7M and bringing the position to 40,790 shares worth $15.2M. The position accounts for 0.17% of the portfolio, ranked #116.

River Road Asset Management first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $204M in Q3 2014. 2,862 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • River Road Asset Management held 40,790 shares of Microsoft worth $15.2M as of Q2 2026.
  • River Road Asset Management bought 33,873 Microsoft shares in Q2 2026, an estimated $13.7M.
  • Microsoft made up 0.17% of River Road Asset Management's portfolio in Q2 2026, its #116 holding.
  • River Road Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • River Road Asset Management's Microsoft position peaked at $204M in Q3 2014.
  • 2,862 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.