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
2023 Q1	–	Sell	-427,500	Closed	-$103M	–	186
2022 Q4	$103M	Buy	+427,500	New	+$103M	0.39%	56
2019 Q3	–	Sell	-287,000	Closed	-$38.4M	–	110
2019 Q2	$38.4M	Sell	287,000 -487,500	-63%	-$61.9M	0.26%	62
2019 Q1	$91.3M	Sell	774,500 -1,696,600	-69%	-$185M	0.62%	44
2018 Q4	$251M	Buy	2,471,100 +250,100	+11%	+$26.8M	1.9%	21
2018 Q3	$254M	Buy	2,221,000 +1,241,000	+127%	+$135M	1.88%	20
2018 Q2	$96.6M	Buy	+980,000	New	+$95M	0.78%	37

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.