SEC 13F Intelligence

Rockefeller Capital Management L.P. / MSFT

Rockefeller Capital Management L.P.’s Microsoft Corp Position

Does Rockefeller Capital Management L.P. own Microsoft Corp (MSFT)? Yes4.03M shares worth $1.5B (+2.65% of its 13F portfolio) as of Q1 2026, down from 8.09M shares the prior filed quarter.

Position Value
$1.5B
Q1 2026
Shares
4.03M
% of Portfolio
+2.65%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $169MQ4 ’18Q1 ’19: $211MQ2 ’19: $239MQ3 ’19: $263MQ4 ’19: $302MQ4 ’19Q1 ’20: $357MQ2 ’20: $580MQ3 ’20: $603MQ4 ’20: $661MQ4 ’20Q1 ’21: $731MQ2 ’21: $759MQ3 ’21: $824MQ4 ’21: $980MQ4 ’21Q1 ’22: $866MQ2 ’22: $760MQ3 ’22: $737MQ1 ’23: $914,769Q1 ’23Q2 ’23: $987MQ3 ’23: $924MQ4 ’23: $1.1BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $3.6BQ3 ’25: $2.0BQ4 ’25: $1.9BQ1 ’26: $1.5BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.03M$1.5B+2.65%
Q4 20258.09M$1.9B+3.44%
Q3 20253.80M$2.0B+3.85%
Q2 20257.24M$3.6B+4.23%
Q1 20253.10M$1.2B+2.87%
Q4 20242.82M$1.2B+3.08%
Q3 20242.99M$1.3B+3.46%
Q2 20243.01M$1.3B+3.83%
Q1 20243.00M$1.3B+3.68%
Q4 20232.94M$1.1B+3.69%
Q3 20232.93M$924M+3.57%
Q2 20232.92M$987M+3.82%
Q1 20233.17M$914,769+3.93%
Q3 20223.17M$737M+3.81%
Q2 20222.96M$760M+4.04%
Q1 20222.81M$866M+4.17%
Q4 20212.92M$980M+4.58%
Q3 20212.92M$824M+4.33%
Q2 20212.80M$759M+4.27%
Q1 20213.10M$731M+4.95%
Q4 20202.97M$661M+5.01%
Q3 20202.87M$603M+5.65%
Q2 20202.85M$580M+6.06%
Q1 20202.26M$357M+4.68%
Q4 20191.91M$302M+3.76%
Q3 20191.90M$263M+3.57%
Q2 20191.79M$239M+3.34%
Q1 20191.79M$211M+3.01%
Q4 20181.67M$169M+2.97%

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