John Armitage’s MSFT Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q4 2015
+6.12 M shares
Current Position
1.81 M shares
$937.9 M value

John Armitage's MSFT Position Overview

John Armitage (via Egerton Capital (Uk) Llp) currently holds 1.8M shares of Microsoft Corporation (MSFT) worth $937.9 M, representing 9.89% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, John Armitage has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 6.1M shares. Largest reduction occurred in Q2 2016, reducing 8.4M shares.

Analysis based on 13F filings available since 2013 Q2

John Armitage's Microsoft Corporation (MSFT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Microsoft Corporation (MSFT) Trades by John Armitage

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +5.59 M New Buy 5.59 M $44.26
Q4 2015 +6.12 M Add 109.46% 11.71 M $55.48
Q1 2016 +1.11 M Add 9.47% 12.81 M $55.23
Q2 2016 -8.36 M Reduce 65.25% 4.45 M $51.17
Q3 2016 -765,834 Reduce 17.20% 3.69 M $57.60
Q4 2016 -72,293 Reduce 1.96% 3.61 M $62.14
Q1 2017 +383,507 Add 10.61% 4 M $65.86
Q2 2017 -29,726 Reduce 0.74% 3.97 M $68.93
Q3 2017 +1.16 M Add 29.30% 5.13 M $74.49
Q4 2017 +571,877 Add 11.15% 5.7 M $85.54
Q1 2018 +1.38 M Add 24.14% 7.08 M $91.27
Q2 2018 +365,082 Add 5.16% 7.44 M $98.61
Q3 2018 +311,116 Add 4.18% 7.76 M $114.37
Q4 2018 +1.07 M Add 13.85% 8.83 M $101.57
Q1 2019 +998,835 Add 11.31% 9.83 M $117.94
Q2 2019 -3.5 M Reduce 35.58% 6.33 M $133.96
Q3 2019 -701,884 Reduce 11.09% 5.63 M $139.03
Q4 2019 -290,810 Reduce 5.17% 5.34 M $157.70
Q1 2020 -1.3 M Reduce 24.42% 4.04 M $157.71
Q2 2020 +57,306 Add 1.42% 4.09 M $203.51
Q3 2020 -8,153 Reduce 0.20% 4.08 M $210.33
Q4 2020 +876,370 Add 21.46% 4.96 M $222.42
Q1 2021 +1.02 M Add 20.50% 5.98 M $235.77
Q2 2021 -949,844 Reduce 15.89% 5.03 M $270.90
Q3 2021 -999,182 Reduce 19.87% 4.03 M $281.92
Q4 2021 +360,976 Add 8.96% 4.39 M $336.32
Q1 2022 +427,351 Add 9.74% 4.82 M $308.31
Q2 2022 +573,278 Add 11.90% 5.39 M $256.83
Q3 2022 -559,049 Reduce 10.37% 4.83 M $232.90
Q4 2022 -2.4 M Reduce 49.76% 2.43 M $239.82
Q1 2023 -1.1 M Reduce 45.31% 1.33 M $288.30
Q2 2023 +277,223 Add 20.88% 1.6 M $340.54
Q3 2023 -303,792 Reduce 18.93% 1.3 M $315.75
Q4 2023 +420,057 Add 32.29% 1.72 M $376.04
Q1 2024 -333,900 Reduce 19.40% 1.39 M $420.72
Q2 2024 +102,398 Add 7.38% 1.49 M $446.95
Q3 2024 +230,587 Add 15.48% 1.72 M $430.30
Q4 2024 +37,958 Add 2.21% 1.76 M $421.50
Q1 2025 -429,476 Reduce 24.43% 1.33 M $375.39
Q2 2025 +515,533 Add 38.80% 1.84 M $497.41
Q3 2025 -33,278 Reduce 1.80% 1.81 M $517.95

John Armitage's Microsoft Corporation Investment FAQs

John Armitage first purchased Microsoft Corporation (MSFT) in Q3 2015, acquiring 5,588,698 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage has held Microsoft Corporation (MSFT) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage's largest addition to Microsoft Corporation (MSFT) was in Q4 2015, adding 11,706,090 shares worth $649.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, John Armitage's firm, Egerton Capital (Uk) Llp, owns 1,810,788 shares of Microsoft Corporation (MSFT), valued at approximately $937.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 9.89% of John Armitage's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage's peak holding in Microsoft Corporation (MSFT) was 12,814,461 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.