Jeremy Grantham's MSFT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 5.27 M shares of Microsoft Corporation (MSFT) worth $2.55 B, representing 6.51% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 8.16 M shares. Largest reduction occurred in Q1 2015, reducing 12.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +308,087 | Add 6.21% | 5.27 M | $483.62 |
| Q3 2025 | +99,660 | Add 2.05% | 4.96 M | $517.95 |
| Q2 2025 | +76,854 | Add 1.61% | 4.86 M | $497.41 |
| Q1 2025 | +866,208 | Add 22.11% | 4.78 M | $375.39 |
| Q4 2024 | -84,978 | Reduce 2.12% | 3.92 M | $421.50 |
| Q3 2024 | +219,527 | Add 5.80% | 4 M | $430.30 |
| Q2 2024 | +185,260 | Add 5.15% | 3.78 M | $446.95 |
| Q1 2024 | +598,476 | Add 19.96% | 3.6 M | $420.72 |
| Q4 2023 | +88,462 | Add 3.04% | 3 M | $376.04 |
| Q3 2023 | -125,110 | Reduce 4.12% | 2.91 M | $315.75 |
| Q2 2023 | -265,356 | Reduce 8.04% | 3.04 M | $340.54 |
| Q1 2023 | -20,988 | Reduce 0.63% | 3.3 M | $288.30 |
| Q4 2022 | +178,540 | Add 5.68% | 3.32 M | $239.82 |
| Q3 2022 | -47,752 | Reduce 1.50% | 3.14 M | $232.90 |
| Q2 2022 | +181,120 | Add 6.02% | 3.19 M | $256.83 |
| Q1 2022 | -55,251 | Reduce 1.80% | 3.01 M | $308.31 |
| Q4 2021 | -290,564 | Reduce 8.66% | 3.06 M | $336.32 |
| Q3 2021 | +148,093 | Add 4.62% | 3.36 M | $281.92 |
| Q2 2021 | +189,621 | Add 6.28% | 3.21 M | $270.90 |
| Q1 2021 | -49,790 | Reduce 1.62% | 3.02 M | $235.77 |
| Q4 2020 | +92,818 | Add 3.12% | 3.07 M | $222.42 |
| Q3 2020 | -412,599 | Reduce 12.18% | 2.97 M | $210.33 |
| Q2 2020 | -54,854 | Reduce 1.59% | 3.39 M | $203.51 |
| Q1 2020 | -545,188 | Reduce 13.67% | 3.44 M | $157.71 |
| Q4 2019 | -212,165 | Reduce 5.05% | 3.99 M | $157.70 |
| Q3 2019 | -265,982 | Reduce 5.96% | 4.2 M | $139.03 |
| Q2 2019 | -387,411 | Reduce 7.98% | 4.47 M | $133.96 |
| Q1 2019 | -367,651 | Reduce 7.04% | 4.85 M | $117.94 |
| Q4 2018 | -344,525 | Reduce 6.19% | 5.22 M | $101.57 |
| Q3 2018 | -221,600 | Reduce 3.83% | 5.57 M | $114.37 |
| Q2 2018 | -2.01 M | Reduce 25.79% | 5.79 M | $98.61 |
| Q1 2018 | -2.02 M | Reduce 20.61% | 7.8 M | $91.27 |
| Q4 2017 | -693,993 | Reduce 6.60% | 9.82 M | $85.54 |
| Q3 2017 | -2.05 M | Reduce 16.31% | 10.52 M | $74.49 |
| Q2 2017 | -889,541 | Reduce 6.61% | 12.57 M | $68.93 |
| Q1 2017 | -650,010 | Reduce 4.61% | 13.46 M | $65.86 |
| Q4 2016 | -2.98 M | Reduce 17.45% | 14.11 M | $62.14 |
| Q3 2016 | +2.48 M | Add 17.01% | 17.09 M | $57.60 |
| Q2 2016 | +2.12 M | Add 17.02% | 14.6 M | $51.17 |
| Q1 2016 | -652,704 | Reduce 4.97% | 12.48 M | $55.23 |
| Q4 2015 | -10.87 M | Reduce 45.29% | 13.13 M | $55.48 |
| Q3 2015 | -4.54 M | Reduce 15.90% | 24 M | $44.26 |
| Q2 2015 | +8.16 M | Add 40.01% | 28.54 M | $44.15 |
| Q1 2015 | -12.06 M | Reduce 37.16% | 20.39 M | $40.66 |
| Q4 2014 | -3.86 M | Reduce 10.63% | 32.44 M | $46.45 |
| Q3 2014 | -4.29 M | Reduce 10.58% | 36.3 M | $46.36 |
| Q2 2014 | -4.49 M | Reduce 9.96% | 40.6 M | $41.70 |
| Q1 2014 | -4.6 M | Reduce 9.26% | 45.09 M | $40.99 |
| Q4 2013 | -5.61 M | Reduce 10.14% | 49.69 M | $37.43 |
| Q3 2013 | -1.17 M | Reduce 2.07% | 55.3 M | $33.31 |
| Q2 2013 | +56.46 M | Add 0.00% | 56.46 M | $34.53 |
Jeremy Grantham's Microsoft Corporation Investment FAQs
Jeremy Grantham first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 56,462,122 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Microsoft Corporation (MSFT) for 51 quarters since Q2 2013.
Jeremy Grantham's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 56,462,122 shares worth $1.95 B.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 5,267,686 shares of Microsoft Corporation (MSFT), valued at approximately $2.55 B.
As of the Q4 2025 filing, Microsoft Corporation (MSFT) represents approximately 6.51% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Microsoft Corporation (MSFT) was 56,462,122 shares, as reported at the end of Q2 2013.