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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group's MSFT Position: Q2 2026 in Review

Select Equity Group increased its Microsoft (MSFT) stake by 65% in Q2 2026, buying an estimated $54.9M and bringing the position to 345,152 shares worth $129M. The position accounts for 0.64% of the portfolio, ranked #49.

Select Equity Group first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Select Equity Group held 345,152 shares of Microsoft worth $129M as of Q2 2026.
Select Equity Group bought 135,577 Microsoft shares in Q2 2026, an estimated $54.9M.
Microsoft made up 0.64% of Select Equity Group's portfolio in Q2 2026, its #49 holding.
Select Equity Group first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.