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Livermore
Livermore
ZHEN

Aristotle Capital Management, LLC

SEC CIK
0000860644
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Aristotle Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
3,161,715
Value
$1.18B
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Aristotle Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,161,715$1.18B2.5%−216,178−6.4%ReducedHolders
Q1 20263,377,893$1.25B2.6%−145,065−4.1%ReducedHolders
Q4 20253,522,958$1.70B3.4%−150,189−4.1%ReducedHolders
Q3 20253,673,147$1.90B3.7%−163,144−4.3%ReducedHolders
Q2 20253,836,291$1.91B3.7%−134,690−3.4%ReducedHolders
Q1 20253,970,981$1.49B3.0%−140,816−3.4%ReducedHolders
Q4 20244,111,797$1.73B3.3%−77,403−1.8%ReducedHolders
Q3 20244,189,200$1.80B3.3%−551,038−11.6%ReducedHolders
Q2 20244,740,238$2.12B4.1%−460,102−8.8%ReducedHolders
Q1 20245,200,340$2.19B4.1%−162,631−3.0%ReducedHolders
Q4 20235,362,971$2.02B3.9%−353,142−6.2%ReducedHolders
Q3 20235,716,113$1.80B3.9%−162,002−2.8%ReducedHolders
Q2 20235,878,115$2.00B4.1%−183,394−3.0%ReducedHolders
Q1 20236,061,509$1.75B3.7%−1,017,259−14.4%ReducedHolders
Q4 20227,078,768$1.70B3.6%−351,292−4.7%ReducedHolders
Q3 20227,430,060$1.74B3.9%−88,428−1.2%ReducedHolders
Q2 20227,518,488$1.94B4.1%−69,238−0.9%ReducedHolders
Q1 20227,587,726$2.34B4.3%−71,344−0.9%ReducedHolders
Q4 20217,659,070$2.57B4.4%+67,591+0.9%AddedHolders
Q3 20217,591,479$2.14B4.0%−70,193−0.9%ReducedHolders
Q2 20217,661,672$2.07B4.0%+36,553+0.5%AddedHolders
Q1 20217,625,119$1.79B3.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.