River Road Asset Management
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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
Q3 		$158M Buy
307,991
+267,201
+655% +$124M 1.88% 9
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

River Road Asset Management's MSFT Position: Q3 2026 in Review

River Road Asset Management increased its Microsoft (MSFT) stake by 655% in Q3 2026, buying an estimated $124M and bringing the position to 307,991 shares worth $158M. The position accounts for 1.88% of the portfolio, ranked #9.

River Road Asset Management first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $204M in Q3 2014. 4,344 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • River Road Asset Management held 307,991 shares of Microsoft worth $158M as of Q3 2026.
  • River Road Asset Management bought 267,201 Microsoft shares in Q3 2026, an estimated $124M.
  • Microsoft made up 1.88% of River Road Asset Management's portfolio in Q3 2026, its #9 holding.
  • River Road Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • River Road Asset Management's Microsoft position peaked at $204M in Q3 2014.
  • 4,344 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on River Road Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.