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Position history for Aristotle Capital Management, LLC's holdings in MICROSOFT CORP

Aristotle Capital Management, LLC holds 3.4M shares of MSFT (MICROSOFT CORP), worth $1.3B as of 2026-Q1. The position was decreased (-4.1% shares). MSFT represents 2.6% of Aristotle Capital Management, LLC's portfolio.

Current Value

$1.3B

Current Shares

3.4M

Total Value Change

-$868.2M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.4M
-4.1%
$1.3B2.6%$403.93
0
2025-Q4
Decreased
3.5M
-4.1%
$1.7B3.4%$487.48
0
2025-Q3
Decreased
3.7M
-4.3%
$1.9B3.7%$513.64
0
2025-Q2
Decreased
3.8M
-3.4%
$1.9B3.7%$494.20
0
2025-Q1
Decreased
4M
-3.4%
$1.5B3.0%$376.78
0
2024-Q4
Decreased
4.1M
-1.9%
$1.7B3.3%$421.72
0
2024-Q3
Decreased
4.2M
-11.6%
$1.8B3.3%$424.04
0
2024-Q2
Decreased
4.7M
-8.8%
$2.1B4.1%$441.99
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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