SEC 13F Intelligence

Wcm Investment Management, LLC / MSFT

Wcm Investment Management, LLC’s Microsoft Corp Position

Does Wcm Investment Management, LLC own Microsoft Corp (MSFT)? Yes1.92M shares worth $691M (+1.58% of its 13F portfolio) as of Q1 2026, down from 1.94M shares the prior filed quarter.

Position Value
$691M
Q1 2026
Shares
1.92M
% of Portfolio
+1.58%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q1 ’22: $403MQ1 ’22Q2 ’22: $328MQ3 ’22: $333MQ4 ’22: $363MQ4 ’22Q1 ’23: $421MQ2 ’23: $654MQ3 ’23: $616MQ3 ’23Q4 ’23: $736MQ1 ’24: $831MQ2 ’24: $878MQ2 ’24Q3 ’24: $822MQ4 ’24: $811MQ1 ’25: $726MQ1 ’25Q2 ’25: $986MQ3 ’25: $1.0BQ4 ’25: $947MQ4 ’25Q1 ’26: $691Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.92M$691M+1.58%
Q4 20251.94M$947M+1.95%
Q3 20251.95M$1.0B+2.09%
Q2 20251.99M$986M+2.25%
Q1 20251.92M$726M+1.87%
Q4 20241.91M$811M+1.91%
Q3 20241.92M$822M+1.86%
Q2 20241.94M$878M+2.08%
Q1 20241.97M$831M+1.97%
Q4 20231.96M$736M+2.04%
Q3 20231.95M$616M+1.81%
Q2 20231.92M$654M+1.95%
Q1 20231.46M$421M+1.35%
Q4 20221.52M$363M+1.21%
Q3 20221.40M$333M+1.19%
Q2 20221.26M$328M+1.18%
Q1 20221.30M$403M+1.12%

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