SEC 13F Intelligence

Aristotle Capital Management, LLC / MSFT

Aristotle Capital Management, LLC’s Microsoft Corp Position

Does Aristotle Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 3.38M shares worth $1.3B (+2.62% of its 13F portfolio) as of Q1 2026, down from 3.52M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
3.38M
% of Portfolio
+2.62%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $604MQ4 ’18Q1 ’19: $709MQ2 ’19: $766MQ3 ’19: $799MQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.2BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.9BQ3 ’22: $1.7BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $2.0BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.1BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.38M$1.3B+2.62%
Q4 20253.52M$1.7B+3.41%
Q3 20253.67M$1.9B+3.68%
Q2 20253.84M$1.9B+3.68%
Q1 20253.97M$1.5B+2.97%
Q4 20244.11M$1.7B+3.34%
Q3 20244.19M$1.8B+3.28%
Q2 20244.74M$2.1B+4.10%
Q1 20245.20M$2.2B+4.06%
Q4 20235.36M$2.0B+3.95%
Q3 20235.72M$1.8B+3.88%
Q2 20235.88M$2.0B+4.06%
Q1 20236.06M$1.7B+3.66%
Q4 20227.08M$1.7B+3.60%
Q3 20227.43M$1.7B+3.85%
Q2 20227.52M$1.9B+4.08%
Q1 20227.59M$2.3B+4.26%
Q4 20217.66M$2.6B+4.36%
Q3 20217.59M$2.1B+4.04%
Q2 20217.66M$2.1B+3.96%
Q1 20217.63M$1.8B+3.66%
Q4 20207.08M$1.6B+3.90%
Q3 20206.66M$1.4B+4.23%
Q2 20207.62M$1.2B+5.07%
Q1 20207.62M$1.2B+5.07%
Q4 20198.80M$1.4B+4.56%
Q3 20195.74M$799M+4.23%
Q2 20195.72M$766M+4.28%
Q1 20196.01M$709M+4.21%
Q4 20185.94M$604M+4.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aristotle Capital Management, LLC’s full portfolio or all institutional holders of MSFT.