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

Aristotle Capital Management, LLC holds 3.2M shares of MSFT (MICROSOFT CORP), worth $1.2B as of 2026-Q2. The position was decreased (-6.4% shares). MSFT represents 2.5% of Aristotle Capital Management, LLC's portfolio.

Current Value

$1.2B

Current Shares

3.2M

Total Value Change

-$623.2M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.2M
-6.4%
$1.2B2.5%$372.32
0
2026-Q1
Decreased
3.4M
-4.1%
$1.3B2.6%$368.68
0
2025-Q4
Decreased
3.5M
-4.1%
$1.7B3.4%$480.57
0
2025-Q3
Decreased
3.7M
-4.3%
$1.9B3.7%$513.72
0
2025-Q2
Decreased
3.8M
-3.4%
$1.9B3.7%$492.54
0
2025-Q1
Decreased
4M
-3.4%
$1.5B3.0%$371.03
0
2024-Q4
Decreased
4.1M
-1.9%
$1.7B3.3%$415.78
0
2024-Q3
Decreased
4.2M
-11.6%
$1.8B3.3%$423.61
0

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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