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Arrowstreet Capital position in MSFT
MICROSOFT CORP · Technology
Latest position (Q2 2026)27.66M sh
Reported value held$10.32B
Portfolio Weight4.58%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 17.97M | $5.07B | New |
| Q4 2021 | 17.17M | $5.77B | Reduce |
| Q1 2022 | 17.31M | $5.34B | Add |
| Q2 2022 | 17.96M | $4.61B | Add |
| Q3 2022 | 17.93M | $4.18B | Hold |
| Q4 2022 | 15.40M | $3.69M | Reduce |
| Q1 2023 | 12.00M | $3.46M | Reduce |
| Q2 2023 | 13.97M | $4.76M | Add |
| Q3 2023 | 16.06M | $5.07M | Add |
| Q4 2023 | 15.14M | $5.69M | Reduce |
| Q1 2024 | 12.59M | $5.30M | Reduce |
| Q2 2024 | 14.99M | $6.70M | Add |
| Q3 2024 | 18.60M | $8.00B | Add |
| Q4 2024 | 15.51M | $6.54B | Reduce |
| Q1 2025 | 13.60M | $5.11B | Reduce |
| Q2 2025 | 11.31M | $5.62B | Reduce |
| Q3 2025 | 12.60M | $6.53B | Add |
| Q4 2025 | 14.77M | $7.14B | Add |
| Q1 2026 | 24.26M | $8.98B | Add |
| Q2 2026 | 27.66M | $10.32B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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