T. Rowe Price Associates’s Microsoft MSFT Stock Holding History

T. Rowe Price Associates’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	$43.4B	Sell	117,242,934 -8,466,187	-7%	-$3.54B	5.02%	3
2025 Q4	$60.8B	Sell	125,709,121 -6,466,984	-5%	-$3.24B	6.56%	2
2025 Q3	$68.5B	Sell	132,176,105 -4,693,974	-3%	-$2.39B	7.32%	2
2025 Q2	$68.1B	Buy	136,870,079 +5,355,419	+4%	+$2.33B	7.71%	1
2025 Q1	$49.4B	Sell	131,514,660 -3,637,188	-3%	-$1.48B	6.08%	1
2024 Q4	$57B	Sell	135,151,848 -508,264	-0.4%	-$216M	6.57%	1
2024 Q3	$58.4B	Sell	135,660,112 -1,078,909	-0.8%	-$461M	6.72%	1
2024 Q2	$61.1B	Sell	136,739,021 -5,461,662	-4%	-$2.31B	7.31%	1
2024 Q1	$59.8B	Sell	142,200,683 -2,206,812	-2%	-$893M	7.33%	1
2023 Q4	$54.3B	Sell	144,407,495 -7,513,536	-5%	-$2.67B	7.3%	1
2023 Q3	$48B	Sell	151,921,031 -7,983,188	-5%	-$2.64B	7.03%	1
2023 Q2	$54.5B	Sell	159,904,219 -6,131,515	-4%	-$1.92B	7.59%	1
2023 Q1	$47.9B	Sell	166,035,734 -2,611,642	-2%	-$666M	7.17%	1
2022 Q4	$40.4B	Sell	168,647,376 -2,699,403	-2%	-$648M	6.51%	1
2022 Q3	$40.1B	Sell	171,346,779 -24,513,040	-13%	-$6.47B	6.57%	1
2022 Q2	$50.3B	Buy	195,859,819 +556,020	+0.3%	+$151M	6.36%	1
2022 Q1	$60.2B	Sell	195,303,799 -8,893,102	-4%	-$2.68B	6.07%	1
2021 Q4	$68.7B	Buy	204,196,901 +6,617,448	+3%	+$2.15B	6.18%	1
2021 Q3	$55.7B	Buy	197,579,453 +5,170,531	+3%	+$1.5B	5.25%	1
2021 Q2	$52.1B	Buy	192,408,922 +13,584,306	+8%	+$3.45B	4.83%	2
2021 Q1	$42.2B	Buy	178,824,616 +1,324,459	+0.7%	+$307M	4.22%	2
2020 Q4	$39.5B	Sell	177,500,157 -2,919,651	-2%	-$628M	4.05%	2
2020 Q3	$37.9B	Sell	180,419,808 -2,670,208	-1%	-$561M	4.39%	2
2020 Q2	$37.3B	Buy	183,090,016 +11,033,615	+6%	+$2B	4.69%	2
2020 Q1	$27.1B	Sell	172,056,401 -2,979,876	-2%	-$490M	4.29%	2
2019 Q4	$27.6B	Sell	175,036,277 -14,955,902	-8%	-$2.2B	3.58%	2
2019 Q3	$26.4B	Sell	189,992,179 -4,063,449	-2%	-$559M	3.74%	2
2019 Q2	$26B	Buy	194,055,628 +194,702	+0.1%	+$24.7M	3.65%	2
2019 Q1	$22.9B	Buy	193,860,926 +1,268,111	+0.7%	+$138M	3.36%	2
2018 Q4	$19.6B	Buy	192,592,815 +1,398,664	+0.7%	+$150M	3.31%	2
2018 Q3	$21.9B	Sell	191,194,151 -11,669,604	-6%	-$1.27B	3.19%	2
2018 Q2	$20B	Buy	202,863,755 +2,746,285	+1%	+$266M	3.06%	2
2018 Q1	$18.3B	Sell	200,117,470 -5,212,510	-3%	-$477M	2.9%	2
2017 Q4	$17.6B	Sell	205,329,980 -2,175,829	-1%	-$178M	2.85%	2
2017 Q3	$15.5B	Buy	207,505,809 +20,324,225	+11%	+$1.48B	2.64%	2
2017 Q2	$12.9B	Buy	187,181,584 +3,601,377	+2%	+$247M	2.32%	2
2017 Q1	$12.1B	Sell	183,580,207 -6,964,843	-4%	-$446M	2.27%	2
2016 Q4	$11.8B	Buy	190,545,050 +11,952,910	+7%	+$719M	2.35%	2
2016 Q3	$10.3B	Buy	178,592,140 +517,111	+0.3%	+$29.2M	2.07%	2
2016 Q2	$9.11B	Buy	178,075,029 +10,922,600	+7%	+$568M	1.93%	2
2016 Q1	$9.23B	Sell	167,152,429 -3,704,755	-2%	-$194M	1.97%	2
2015 Q4	$9.48B	Sell	170,857,184 -1,089,753	-0.6%	-$57.3M	1.99%	2
2015 Q3	$7.61B	Buy	171,946,937 +34,946,210	+26%	+$1.57B	1.69%	3
2015 Q2	$6.05B	Buy	137,000,727 +82,364,204	+151%	+$3.76B	1.24%	7
2015 Q1	$2.22B	Buy	54,636,523 +4,687,778	+9%	+$204M	0.46%	44
2014 Q4	$2.32B	Sell	49,948,745 -1,072,202	-2%	-$50.3M	0.49%	44
2014 Q3	$2.37B	Sell	51,020,947 -3,254,288	-6%	-$145M	0.52%	44
2014 Q2	$2.26B	Sell	54,275,235 -5,981,574	-10%	-$242M	0.49%	43
2014 Q1	$2.47B	Sell	60,256,809 -1,532,127	-2%	-$57.5M	0.55%	32
2013 Q4	$2.31B	Sell	61,788,936 -4,142,913	-6%	-$150M	0.53%	33
2013 Q3	$2.2B	Sell	65,931,849 -854,701	-1%	-$28.1M	0.55%	33
2013 Q2	$2.31B	Buy	+66,786,550	New	+$2.19B	0.62%	23

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates's MSFT Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Microsoft (MSFT) stake by 6.7% in Q1 2026, selling an estimated $3.54B and leaving 117,242,934 shares worth $43.4B. The position accounts for 5.02% of the portfolio, ranked #3.

T. Rowe Price Associates first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.7B in Q4 2021. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

T. Rowe Price Associates held 117,242,934 shares of Microsoft worth $43.4B as of Q1 2026.
T. Rowe Price Associates sold 8,466,187 Microsoft shares in Q1 2026, an estimated $3.54B.
Microsoft made up 5.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #3 holding.
T. Rowe Price Associates first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Microsoft position peaked at $68.7B in Q4 2021.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.