Back to GQG Partners LLC GQG Partners LLC

MSFTMSFT
31 quarters

Position history for GQG Partners LLCGQG Partners LLC's holdings in MICROSOFT CORP

GQG Partners LLC holds 848,548 shares of MSFT (MICROSOFT CORP), worth $316.5M as of 2026-Q2. This is a new position. MSFT represents 0.6% of GQG Partners LLC's portfolio.

Current Value

$316.5M

Current Shares

848,548

Total Value Change

-$15.3M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
848,548
-
$316.5M0.6%$373.02
60
2026-Q1
Exited
0
-100.0%
$00.0%$403.93
0
2025-Q4
Decreased
1,815
-99.9%
$877,6390.0%$487.48
0
2025-Q3
Decreased
2.1M
-37.4%
$1.1B1.7%$513.64
0
2025-Q2
Decreased
3.4M
-23.9%
$1.7B2.4%$494.20
0
2025-Q1
Decreased
4.5M
-29.2%
$1.7B2.7%$376.78
0
2024-Q4
Increased
6.3M
+53.0%
$2.7B4.0%$421.72
82
2024-Q3
Decreased
4.1M
-26.8%
$1.8B2.8%$424.04
0
2024-Q2
Decreased
5.7M
-21.1%
$2.5B3.8%$441.99
0
2024-Q1
Increased
7.2M
+3.1%
$3B4.9%$415.31
60
2023-Q4
Increased
7M
+0.4%
$2.6B5.5%$370.52
62
2023-Q3
Increased
6.9M
+7.5%
$2.2B5.1%$310.48
67
2023-Q2
Increased
6.4M
+49.4%
$2.2B5.1%$328.76
86
2023-Q1
Increased
4.3M
+642.5%
$1.2B3.3%$278.11
94
2022-Q4
Decreased
581,397
-89.5%
$139.4M0.4%$234.22
0
2022-Q3
Decreased
5.6M
-12.3%
$1.3B3.7%$231.30
0
2022-Q2
Increased
6.3M
+83.8%
$1.6B4.0%$252.93
91
2022-Q1
Decreased
3.5M
-30.3%
$1.1B2.5%$304.31
0
2021-Q4
Decreased
4.9M
-17.1%
$1.7B4.1%$328.32
0
2021-Q3
Decreased
6M
-1.7%
$1.7B4.6%$274.29
0
2021-Q2
Increased
6.1M
+0.1%
$1.6B4.8%$261.62
58
2021-Q1
Decreased
6.1M
-9.0%
$1.4B5.2%$222.98
0
2020-Q4
Increased
6.7M
+19.3%
$1.5B5.1%$212.71
73
2020-Q3
Decreased
5.6M
-11.9%
$1.2B4.0%$198.35
0
2020-Q2
Increased
6.4M
+16.6%
$1.3B5.7%$189.46
72
2020-Q1
Increased
5.5M
+8.8%
$861.6M5.9%$152.55
67
2019-Q4
Increased
5M
+21.3%
$790.9M5.5%$149.63
74
2019-Q3
Increased
4.1M
+6.0%
$574.3M5.8%$130.33
66
2019-Q2
Increased
3.9M
+5.2%
$521.7M5.6%$126.34
65
2019-Q1
Increased
3.7M
+13.5%
$436M5.4%$110.82
70
2018-Q4
New
3.3M
-
$331.8M5.1%$93.93
97

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

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