SEC 13F Intelligence

Los Angeles Capital Management LLC / MSFT

Los Angeles Capital Management LLC’s Microsoft Corp Position

Does Los Angeles Capital Management LLC own Microsoft Corp (MSFT)? Yes — 3.33M shares worth $1.2B (+4.85% of its 13F portfolio) as of Q1 2026, down from 3.78M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
3.33M
% of Portfolio
+4.85%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $675MQ4 ’18Q1 ’19: $745MQ2 ’19: $856MQ3 ’19: $900MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $958MQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.2BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.9BQ3 ’23: $1.7BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.0BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.33M$1.2B+4.85%
Q4 20253.78M$2.0B+6.77%
Q3 20253.68M$1.9B+6.48%
Q2 20253.70M$1.8B+6.89%
Q1 20253.54M$1.3B+5.87%
Q4 20243.57M$1.5B+6.11%
Q3 20243.76M$1.6B+6.53%
Q2 20244.46M$2.0B+7.14%
Q1 20245.36M$2.3B+7.70%
Q4 20235.61M$2.1B+7.88%
Q3 20235.51M$1.7B+7.38%
Q2 20235.47M$1.9B+7.48%
Q1 20234.10M$1.2B+5.25%
Q4 20224.59M$1.1B+5.34%
Q3 20224.97M$1.2B+6.01%
Q2 20225.42M$1.4B+6.84%
Q1 20225.59M$1.7B+6.78%
Q4 20215.56M$1.9B+6.97%
Q3 20214.78M$1.3B+6.16%
Q2 20214.79M$1.3B+5.73%
Q1 20214.94M$1.2B+5.27%
Q4 20206.28M$1.4B+5.96%
Q3 20206.48M$1.4B+6.26%
Q2 20206.34M$1.3B+6.21%
Q1 20206.08M$958M+6.06%
Q4 20196.64M$1.0B+5.22%
Q3 20196.48M$900M+4.88%
Q2 20196.39M$856M+4.59%
Q1 20196.31M$745M+4.14%
Q4 20186.65M$675M+4.19%

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