SEC 13F Intelligence

Ariel Investments, LLC / MSFT

Ariel Investments, LLC’s Microsoft Corp Position

Does Ariel Investments, LLC own Microsoft Corp (MSFT)? Yes — 62.2K shares worth $23M (+0.26% of its 13F portfolio) as of Q1 2026, down from 172.5K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
62.2K
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $277MQ4 ’18Q1 ’19: $308MQ2 ’19: $306MQ3 ’19: $301MQ4 ’19: $330MQ4 ’19Q1 ’20: $284MQ2 ’20: $334MQ3 ’20: $331MQ4 ’20: $317MQ4 ’20Q1 ’21: $319MQ2 ’21: $323MQ3 ’21: $306MQ4 ’21: $337MQ4 ’21Q1 ’22: $310MQ2 ’22: $264MQ3 ’22: $235MQ4 ’22: $240MQ4 ’22Q1 ’23: $252MQ2 ’23: $244MQ3 ’23: $183MQ4 ’23: $138MQ4 ’23Q1 ’24: $154MQ2 ’24: $119MQ3 ’24: $94MQ4 ’24: $54MQ4 ’24Q1 ’25: $47MQ2 ’25: $106MQ3 ’25: $101MQ4 ’25: $83MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.2K$23M+0.26%
Q4 2025172.5K$83M+0.90%
Q3 2025194.1K$101M+1.08%
Q2 2025213.1K$106M+1.20%
Q1 2025123.9K$47M+0.55%
Q4 2024127.9K$54M+0.58%
Q3 2024218.0K$94M+0.96%
Q2 2024265.4K$119M+1.28%
Q1 2024365.8K$154M+1.51%
Q4 2023367.7K$138M+1.38%
Q3 2023578.4K$183M+1.93%
Q2 2023716.3K$244M+2.31%
Q1 2023873.5K$252M+2.42%
Q4 2022999.8K$240M+2.43%
Q3 20221.01M$235M+2.58%
Q2 20221.03M$264M+2.64%
Q1 20221.01M$310M+2.75%
Q4 20211.00M$337M+2.84%
Q3 20211.09M$306M+2.80%
Q2 20211.19M$323M+3.04%
Q1 20211.35M$319M+3.14%
Q4 20201.42M$317M+3.57%
Q3 20201.58M$331M+4.81%
Q2 20201.64M$334M+5.08%
Q1 20201.80M$284M+4.97%
Q4 20192.09M$330M+4.14%
Q3 20192.16M$301M+4.00%
Q2 20192.28M$306M+3.84%
Q1 20192.61M$308M+3.82%
Q4 20182.73M$277M+3.86%

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