SEC 13F Intelligence

Arrowstreet Capital, Limited Partnership / MSFT

Arrowstreet Capital, Limited Partnership’s Microsoft Corp Position

Does Arrowstreet Capital, Limited Partnership own Microsoft Corp (MSFT)? Yes24.26M shares worth $9.0B (+4.86% of its 13F portfolio) as of Q1 2026, up from 14.77M shares the prior filed quarter.

Position Value
$9.0B
Q1 2026
Shares
24.26M
% of Portfolio
+4.86%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $583MQ4 ’18Q1 ’19: $14MQ2 ’19: $301MQ3 ’19: $962MQ4 ’19: $881MQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.8BQ3 ’20: $3.2BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $4.0BQ3 ’21: $5.1BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $5.3BQ2 ’22: $4.6BQ3 ’22: $4.2BQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $5MQ2 ’24: $7MQ3 ’24: $8.0BQ4 ’24: $6.5BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.6BQ3 ’25: $6.5BQ4 ’25: $7.1BQ4 ’25Q1 ’26: $9.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.26M$9.0B+4.86%
Q4 202514.77M$7.1B+4.18%
Q3 202512.60M$6.5B+4.11%
Q2 202511.31M$5.6B+3.97%
Q1 202513.60M$5.1B+4.14%
Q4 202415.51M$6.5B+5.23%
Q3 202418.60M$8.0B+6.82%
Q2 202414.99M$7M+5.89%
Q1 202412.59M$5M+4.90%
Q4 202315.14M$6M+5.97%
Q3 202316.06M$5M+6.13%
Q2 202313.97M$5M+5.78%
Q1 202312.00M$3M+4.48%
Q4 202215.40M$4M+5.17%
Q3 202217.93M$4.2B+6.16%
Q2 202217.96M$4.6B+6.54%
Q1 202217.31M$5.3B+6.67%
Q4 202117.17M$5.8B+7.06%
Q3 202117.97M$5.1B+6.34%
Q2 202114.84M$4.0B+4.94%
Q1 20218.86M$2.1B+2.79%
Q4 20208.21M$1.8B+2.58%
Q3 202015.33M$3.2B+5.10%
Q2 202013.53M$2.8B+5.07%
Q1 202014.38M$2.3B+6.38%
Q4 20195.59M$881M+2.05%
Q3 20196.92M$962M+2.24%
Q2 20192.25M$301M+0.67%
Q1 2019119.4K$14M+0.03%
Q4 20185.74M$583M+1.53%

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