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Sprucegrove Investment Management’s Microsoft MSFT Stock Holding History

Sprucegrove Investment 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
Q1 		$1.54M Buy
+4,160
New +$1.74M 0.25% 31
2019
Q3 		– Sell
-39,421
Closed -$5.28M – 43
2019
Q2 		$5.28M Sell
39,421
-21,900
-36% -$2.78M 0.33% 43
2019
Q1 		$7.23M Sell
61,321
-5,600
-8% -$611K 0.48% 40
2018
Q4 		$6.8M Sell
66,921
-8,100
-11% -$868K 0.48% 38
2018
Q3 		$8.58M Buy
75,021
+1,800
+2% +$195K 0.55% 42
2018
Q2 		$7.22M Sell
73,221
-9,400
-11% -$911K 0.49% 40
2018
Q1 		$7.54M Sell
82,621
-11,000
-12% -$1.01M 0.46% 43
2017
Q4 		$8.01M Sell
93,621
-13,200
-12% -$1.08M 0.46% 42
2017
Q3 		$7.96M Sell
106,821
-25,600
-19% -$1.87M 0.45% 42
2017
Q2 		$9.13M Sell
132,421
-39,100
-23% -$2.68M 0.55% 38
2017
Q1 		$113K Sell
171,521
-41,000
-19% -$2.63M 0.58% 40
2016
Q4 		$13.2M Sell
212,521
-144,000
-40% -$8.66M 0.65% 39
2016
Q3 		$20.5M Sell
356,521
-62,400
-15% -$3.52M 0.86% 33
2016
Q2 		$21.4M Sell
418,921
-31,200
-7% -$1.62M 0.88% 34
2016
Q1 		$24.9M Sell
450,121
-607,001
-57% -$31.8M 1% 28
2015
Q4 		$58.6M Sell
1,057,122
-944,079
-47% -$49.7M 1.67% 22
2015
Q3 		$88.6M Sell
2,001,201
-164,025
-8% -$7.37M 2.2% 15
2015
Q2 		$95.6M Sell
2,165,226
-360,767
-14% -$16.5M 2.04% 15
2015
Q1 		$103M Sell
2,525,993
-405,443
-14% -$17.7M 2.06% 16
2014
Q4 		$136M Sell
2,931,436
-317,640
-10% -$14.9M 2.51% 16
2014
Q3 		$151M Sell
3,249,076
-727,910
-18% -$32.5M 2.69% 15
2014
Q2 		$166M Sell
3,976,986
-582,310
-13% -$23.6M 2.81% 12
2014
Q1 		$187M Sell
4,559,296
-486,311
-10% -$18.3M 3.27% 8
2013
Q4 		$189M Sell
5,045,607
-39,200
-0.8% -$1.42M 3.24% 8
2013
Q3 		$169M Sell
5,084,807
-179,700
-3% -$5.91M 3.07% 12
2013
Q2 		$182M Buy
+5,264,507
New +$172M 3.3% 11

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

Sprucegrove Investment Management's MSFT Position: Q1 2026 in Review

Sprucegrove Investment Management opened a new position in Microsoft (MSFT) in Q1 2026: 4,160 shares worth $1.54M. The stake represents 0.25% of the portfolio and ranks #31 among its holdings. This is a return to the name: Sprucegrove Investment Management previously reported a position in MSFT as recently as Q2 2019.

Sprucegrove Investment Management first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $189M in Q4 2013. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sprucegrove Investment Management held 4,160 shares of Microsoft worth $1.54M as of Q1 2026.
  • Microsoft was a new Sprucegrove Investment Management position in Q1 2026.
  • Microsoft made up 0.25% of Sprucegrove Investment Management's portfolio in Q1 2026, its #31 holding.
  • Sprucegrove Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • Sprucegrove Investment Management's Microsoft position peaked at $189M in Q4 2013.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sprucegrove Investment Management's 13F filing for Q1 2026, filed 13 May 2026.