Royal London Asset 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 | $2.1B | Sell |
5,685,840
-273,372
| -5% | -$114M | 4.41% | 3 |
|
|
2025
Q4 | $2.88B | Sell |
5,959,212
-182,362
| -3% | -$91.4M | 6.06% | 2 |
|
|
2025
Q3 | $3.18B | Sell |
6,141,574
-309,496
| -5% | -$158M | 6.84% | 1 |
|
|
2025
Q2 | $3.21B | Sell |
6,451,070
-535,095
| -8% | -$232M | 7.32% | 1 |
|
|
2025
Q1 | $2.62B | Buy |
6,986,165
+253,886
| +4% | +$104M | 6.21% | 1 |
|
|
2024
Q4 | $2.84B | Sell |
6,732,279
-19,803
| -0.3% | -$8.44M | 6.92% | 1 |
|
|
2024
Q3 | $2.91B | Sell |
6,752,082
-194,422
| -3% | -$83.1M | 7.15% | 1 |
|
|
2024
Q2 | $3.1B | Sell |
6,946,504
-500,302
| -7% | -$211M | 7.93% | 1 |
|
|
2024
Q1 | $3.13B | Buy |
7,446,806
+221,352
| +3% | +$89.6M | 7.81% | 1 |
|
|
2023
Q4 | $2.72B | Buy |
7,225,454
+92,370
| +1% | +$32.9M | 7.77% | 1 |
|
|
2023
Q3 | $2.25B | Buy |
7,133,084
+111,703
| +2% | +$36.9M | 7.3% | 1 |
|
|
2023
Q2 | $2.39B | Buy |
7,021,381
+722,320
| +11% | +$226M | 7.73% | 1 |
|
|
2023
Q1 | $1.82B | Buy |
6,299,061
+81,874
| +1% | +$20.9M | 7.27% | 1 |
|
|
2022
Q4 | $1.49B | Buy |
6,217,187
+296,273
| +5% | +$71.1M | 6.68% | 1 |
|
|
2022
Q3 | $1.38B | Sell |
5,920,914
-88,192
| -1% | -$23.3M | 6.98% | 1 |
|
|
2022
Q2 | $1.54B | Buy |
6,009,106
+334,283
| +6% | +$90.7M | 7.13% | 1 |
|
|
2022
Q1 | $1.75B | Buy |
5,674,823
+537,582
| +10% | +$162M | 6.83% | 1 |
|
|
2021
Q4 | $1.73B | Sell |
5,137,241
-253,586
| -5% | -$82.2M | 6.42% | 1 |
|
|
2021
Q3 | $1.52B | Sell |
5,390,827
-32,472
| -0.6% | -$9.45M | 6.17% | 1 |
|
|
2021
Q2 | $1.47B | Buy |
5,423,299
+62,806
| +1% | +$16M | 5.99% | 1 |
|
|
2021
Q1 | $1.26B | Buy |
5,360,493
+343,644
| +7% | +$79.7M | 5.79% | 1 |
|
|
2020
Q4 | $1.12B | Sell |
5,016,849
-32,123
| -0.6% | -$6.91M | 5.85% | 1 |
|
|
2020
Q3 | $1.05B | Buy |
5,048,972
+267,329
| +6% | +$56.1M | 6.34% | 1 |
|
|
2020
Q2 | $949M | Buy |
4,781,643
+75,105
| +2% | +$13.6M | 6.63% | 1 |
|
|
2020
Q1 | $755M | Buy |
4,706,538
+14,756
| +0.3% | +$2.43M | 6.09% | 1 |
|
|
2019
Q4 | $740M | Buy |
4,691,782
+124,583
| +3% | +$18.3M | 5.12% | 1 |
|
|
2019
Q3 | $635M | Sell |
4,567,199
-34,398
| -0.7% | -$4.73M | 4.81% | 1 |
|
|
2019
Q2 | $616M | Buy |
4,601,597
+3,724
| +0.1% | +$473K | 5.83% | 1 |
|
|
2019
Q1 | $542M | Sell |
4,597,873
-23,699
| -0.5% | -$2.59M | 4.27% | 1 |
|
|
2018
Q4 | $464M | Buy |
4,621,572
+610,746
| +15% | +$65.4M | 4.06% | 1 |
|
|
2018
Q3 | $459M | Sell |
4,010,826
-113,281
| -3% | -$12.3M | 4.7% | 2 |
|
|
2018
Q2 | $407M | Buy |
+4,124,107
| New | +$400M | 4.09% | 2 |
|
|
2016
Q2 | $171M | Sell |
3,334,556
-100,156,667
| -97% | -$5.2B | 2.79% | 2 |
|
|
2016
Q1 | $1.87M | Buy |
103,491,223
+100,280,278
| +3,123% | +$5.26B | 2.68% | 3 |
|
|
2015
Q4 | $181M | Buy |
3,210,945
+140,329
| +5% | +$7.38M | 2.79% | 2 |
|
|
2015
Q3 | $136M | Buy |
+3,070,616
| New | +$138M | 2.19% | 2 |
|
|
2014
Q4 | $1.21M | Buy |
2,569,141
+658,287
| +34% | +$30.9M | 2.28% | 2 |
|
|
2014
Q3 | $88.8M | Buy |
1,910,854
+90,852
| +5% | +$4.05M | 2.23% | 2 |
|
|
2014
Q2 | $77.8M | Buy |
1,820,002
+68,784
| +4% | +$2.78M | 1.79% | 3 |
|
|
2014
Q1 | $70M | Sell |
1,751,218
-53,134
| -3% | -$1.99M | 1.63% | 4 |
|
|
2013
Q4 | $65M | Buy |
1,804,352
+16,572
| +0.9% | +$602K | 1.65% | 5 |
|
|
2013
Q3 | $60.3M | Buy |
1,787,780
+21,676
| +1% | +$713K | 1.61% | 5 |
|
|
2013
Q2 | $61.1M | Buy |
+1,766,104
| New | +$57.9M | 1.78% | 3 |
|
Other funds holding MSFT
VCM
VPM
Royal London Asset Management's MSFT Position: Q1 2026 in Review
Royal London Asset Management reduced its Microsoft (MSFT) stake by 4.6% in Q1 2026, selling an estimated $114M and leaving 5,685,840 shares worth $2.1B. The position accounts for 4.41% of the portfolio, ranked #3.
Royal London Asset Management first reported a position in MSFT in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.21B in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Royal London Asset Management held 5,685,840 shares of Microsoft worth $2.1B as of Q1 2026.
- Royal London Asset Management sold 273,372 Microsoft shares in Q1 2026, an estimated $114M.
- Microsoft made up 4.41% of Royal London Asset Management's portfolio in Q1 2026, its #3 holding.
- Royal London Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 43 quarters since.
- Royal London Asset Management's Microsoft position peaked at $3.21B in Q2 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.