Select Equity Group
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Select Equity Group’s Microsoft MSFT Stock Holding History

Select Equity Group’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
Q1 		$77.6M Sell
209,575
-2,797
-1% -$1.17M 0.4% 57
2025
Q4 		$103M Sell
212,372
-26,799
-11% -$13.4M 0.44% 49
2025
Q3 		$124M Sell
239,171
-4,684
-2% -$2.39M 0.51% 49
2025
Q2 		$121M Buy
243,855
+84,948
+53% +$36.9M 0.51% 48
2025
Q1 		$59.7M Sell
158,907
-19,016
-11% -$7.75M 0.26% 68
2024
Q4 		$75M Sell
177,923
-3,439
-2% -$1.46M 0.3% 66
2024
Q3 		$78M Sell
181,362
-15,586
-8% -$6.66M 0.28% 68
2024
Q2 		$88M Sell
196,948
-14,572
-7% -$6.15M 0.35% 62
2024
Q1 		$89M Buy
211,520
+76,018
+56% +$30.8M 0.31% 66
2023
Q4 		$51M Sell
135,502
-96,893
-42% -$34.5M 0.18% 76
2023
Q3 		$73.4M Sell
232,395
-27,504
-11% -$9.09M 0.3% 64
2023
Q2 		$88.5M Sell
259,899
-109,502
-30% -$34.3M 0.33% 63
2023
Q1 		$106M Buy
369,401
+87,865
+31% +$22.4M 0.38% 61
2022
Q4 		$67.5M Buy
281,536
+107,051
+61% +$25.7M 0.25% 70
2022
Q3 		$40.6M Sell
174,485
-45,089
-21% -$11.9M 0.14% 82
2022
Q2 		$56.4M Buy
219,574
+6,164
+3% +$1.67M 0.18% 83
2022
Q1 		$65.8M Buy
213,410
+47,451
+29% +$14.3M 0.21% 74
2021
Q4 		$55.8M Buy
165,959
+26,441
+19% +$8.57M 0.15% 81
2021
Q3 		$39.3M Sell
139,518
-47,583
-25% -$13.8M 0.13% 81
2021
Q2 		$50.7M Sell
187,101
-16,533
-8% -$4.2M 0.17% 75
2021
Q1 		$48M Buy
203,634
+82,028
+67% +$19M 0.17% 79
2020
Q4 		$27M Sell
121,606
-18,152
-13% -$3.9M 0.11% 82
2020
Q3 		$29.4M Buy
139,758
+7,926
+6% +$1.66M 0.14% 71
2020
Q2 		$26.8M Buy
131,832
+67,889
+106% +$12.3M 0.15% 75
2020
Q1 		$10.1M Sell
63,943
-87,965
-58% -$14.5M 0.07% 96
2019
Q4 		$24M Buy
151,908
+59,105
+64% +$8.68M 0.15% 82
2019
Q3 		$12.9M Buy
+92,803
New +$12.8M 0.09% 94

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group's MSFT Position: Q1 2026 in Review

Select Equity Group reduced its Microsoft (MSFT) stake by 1.3% in Q1 2026, selling an estimated $1.17M and leaving 209,575 shares worth $77.6M. The position accounts for 0.4% of the portfolio, ranked #57.

Select Equity Group first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $124M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Select Equity Group held 209,575 shares of Microsoft worth $77.6M as of Q1 2026.
  • Select Equity Group sold 2,797 Microsoft shares in Q1 2026, an estimated $1.17M.
  • Microsoft made up 0.4% of Select Equity Group's portfolio in Q1 2026, its #57 holding.
  • Select Equity Group first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Select Equity Group's Microsoft position peaked at $124M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.