Number of Shares
3.97 Mil
Current Holdings Value*
$1.49 Bil
% of Portfolio
2.97%
Total Estimate Gain
$2.67 Bil
% of Total Estimate Gain
259.56%

Aristotle Capital Management, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Aristotle Capital Management, LLC held 3.97 Mil shares of Microsoft Corp(MSFT), totaling $1.49 Bil. This investment constitutes 2.97% of their stock portfolio, and Aristotle Capital Management, LLC now holds 0.05% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2014Q1. And since then Aristotle Capital Management, LLC has made 16 purchases of MSFT, at an average price of $99.58, for a total of 10.35 Mil shares. In addition, there have been 20 sales at an average price of $263.31 for 6.37 Mil shares. Based on historical transaction data and MSFT's current price of $510.10, Aristotle Capital Management, LLC's estimated gain on his MSFT holdings is $2.67 Bil, reflecting a 259.56% gain to date.

Aristotle Capital Management, LLC MSFT ($510.10) Holding Chart

Aristotle Capital Management, LLC MSFT ($510.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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