John Rogers - Ariel Investments,
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 62,192 | 0.26 | Reduce 63.94% | 0.58 | $370.17 | $23,021,613 | SEC |
| 2025 Q4 | 172,455 | 0.90 | Reduce 11.17% | 0.12 | $483.62 | $83,402,687 | SEC |
| 2025 Q3 | 194,134 | 1.08 | Reduce 8.92% | 0.11 | $517.95 | $100,551,705 | SEC |
| 2025 Q2 | 213,138 | 1.21 | Add 72.03% | 0.51 | $497.41 | $106,016,973 | SEC |
| 2025 Q1 | 123,894 | 0.55 | Reduce 3.13% | 0.02 | $375.39 | $46,508,569 | SEC |
| 2024 Q4 | 127,903 | 0.58 | Reduce 41.33% | 0.40 | $421.50 | $53,911,115 | SEC |
| 2024 Q3 | 217,988 | 0.97 | Reduce 17.88% | 0.23 | $430.30 | $93,800,236 | SEC |
| 2024 Q2 | 265,438 | 1.31 | Reduce 27.43% | 0.42 | $446.95 | $118,637,514 | SEC |
| 2024 Q1 | 365,791 | 1.54 | Reduce 0.51% | <0.01 | $420.72 | $153,895,590 | SEC |
| 2023 Q4 | 367,682 | 1.41 | Reduce 36.43% | 0.71 | $376.04 | $138,263,139 | SEC |
| 2023 Q3 | 578,397 | 1.96 | Reduce 19.26% | 0.45 | $315.75 | $182,628,853 | SEC |
| 2023 Q2 | 716,331 | 2.34 | Reduce 17.99% | 0.44 | $340.54 | $243,939,359 | SEC |
| 2023 Q1 | 873,473 | 2.45 | Reduce 12.64% | 0.31 | $288.30 | $251,822,266 | SEC |
| 2022 Q4 | 999,813 | 2.44 | Reduce 0.92% | 0.02 | $239.82 | $239,775,154 | SEC |
| 2022 Q3 | 1,009,074 | 2.58 | Reduce 1.84% | 0.05 | $232.90 | $235,013,000 | SEC |
| 2022 Q2 | 1,027,975 | 2.64 | Add 2.09% | 0.05 | $256.83 | $264,015,000 | SEC |
| 2022 Q1 | 1,006,911 | 2.75 | Add 0.63% | 0.02 | $308.31 | $310,441,000 | SEC |
| 2021 Q4 | 1,000,576 | 2.84 | Reduce 7.86% | 0.22 | $336.32 | $336,514,000 | SEC |
| 2021 Q3 | 1,085,921 | 2.80 | Reduce 9.05% | 0.28 | $281.92 | $306,143,000 | SEC |
| 2021 Q2 | 1,194,040 | 3.04 | Reduce 11.78% | 0.37 | $270.90 | $323,465,000 | SEC |
| 2021 Q1 | 1,353,508 | 3.14 | Reduce 4.90% | 0.17 | $235.77 | $319,117,000 | SEC |
| 2020 Q4 | 1,423,200 | 3.57 | Reduce 9.66% | 0.46 | $222.42 | $316,548,000 | SEC |
| 2020 Q3 | 1,575,309 | 4.81 | Reduce 3.97% | 0.20 | $210.33 | $331,335,000 | SEC |
| 2020 Q2 | 1,640,371 | 5.08 | Reduce 8.76% | 0.44 | $203.51 | $333,832,000 | SEC |
| 2020 Q1 | 1,797,885 | 4.97 | Reduce 14.06% | 0.58 | $157.71 | $283,544,000 | SEC |
| 2019 Q4 | 2,091,981 | 4.14 | Reduce 3.22% | 0.13 | $157.70 | $329,905,000 | SEC |
| 2019 Q3 | 2,161,476 | 4.03 | Reduce 5.33% | 0.21 | $139.03 | $300,510,000 | SEC |
| 2019 Q2 | 2,283,189 | 3.87 | Reduce 12.51% | 0.48 | $133.96 | $305,856,000 | SEC |
| 2019 Q1 | 2,609,735 | 3.85 | Reduce 4.38% | 0.17 | $117.94 | $307,792,000 | SEC |
| 2018 Q4 | 2,729,418 | 3.89 | Reduce 4.32% | 0.16 | $101.57 | $277,227,000 | SEC |
| 2018 Q3 | 2,852,714 | 3.64 | Add 2.53% | 0.09 | $114.37 | $326,265,000 | SEC |
| 2018 Q2 | 2,782,243 | 3.16 | Add 1.23% | 0.04 | $98.61 | $274,357,000 | SEC |
| 2018 Q1 | 2,748,518 | 2.93 | Reduce 1.97% | 0.05 | $91.27 | $250,857,000 | SEC |
| 2017 Q4 | 2,803,720 | 2.78 | Add 2.53% | 0.07 | $85.54 | $239,830,000 | SEC |
| 2017 Q3 | 2,734,536 | 2.44 | Add 4.58% | 0.11 | $74.49 | $203,696,000 | SEC |
| 2017 Q2 | 2,614,714 | 2.20 | Add 2.60% | 0.06 | $68.93 | $180,232,000 | SEC |
| 2017 Q1 | 2,548,452 | 2.05 | Reduce 0.00% | <0.01 | $65.86 | $167,841,000 | SEC |
| 2016 Q4 | 2,548,541 | 1.95 | Add 1.28% | 0.02 | $62.14 | $158,366,000 | SEC |
| 2016 Q3 | 2,516,316 | 1.84 | Reduce 0.28% | <0.01 | $57.60 | $144,940,000 | SEC |
| 2016 Q2 | 2,523,380 | 1.70 | Add 1.92% | 0.03 | $51.17 | $129,121,000 | SEC |
| 2016 Q1 | 2,475,772 | 1.73 | Add 0.02% | <0.01 | $55.23 | $136,737,000 | SEC |
| 2015 Q4 | 2,475,332 | 1.72 | Reduce 0.87% | 0.01 | $55.48 | $137,331,000 | SEC |
| 2015 Q3 | 2,497,152 | 1.46 | Add 8.13% | 0.11 | $44.26 | $110,524,000 | SEC |
| 2015 Q2 | 2,309,359 | 1.23 | Add 19.04% | 0.20 | $44.15 | $101,958,000 | SEC |
| 2015 Q1 | 1,940,065 | 0.97 | Add 20.75% | 0.17 | $40.65 | $78,873,000 | SEC |
| 2014 Q4 | 1,606,672 | 0.95 | Add 20.63% | 0.16 | $46.45 | $74,630,000 | SEC |
| 2014 Q3 | 1,331,896 | 0.88 | Reduce 5.02% | 0.04 | $46.36 | $61,747,000 | SEC |
| 2014 Q2 | 1,402,231 | 0.79 | Add 37.85% | 0.22 | $41.70 | $58,473,000 | SEC |
| 2014 Q1 | 1,017,243 | 0.57 | Add 7.45% | 0.04 | $40.99 | $41,697,000 | SEC |
| 2013 Q4 | 946,694 | 0.49 | Add 127.63% | 0.27 | $37.41 | $35,416,000 | SEC |
| 2013 Q3 | 415,887 | 0.23 | Add 51.00% | 0.08 | $33.28 | $13,841,000 | SEC |
| 2013 Q2 | 275,424 | 0.18 | Reduce 11.36% | 0.02 | $34.55 | $9,515,000 | SEC |
| 2013 Q1 | 310,719 | 0.18 | Add 26.97% | 0.04 | $28.60 | $8,888,000 | SEC |
| 2012 Q4 | 244,720 | 0.16 | Reduce 19.37% | 0.04 | $26.71 | $6,536,000 | SEC |
| 2012 Q3 | 303,514 | 0.22 | Reduce 9.26% | 0.02 | $29.76 | $9,033,000 | SEC |
| 2012 Q2 | 334,505 | 0.26 | Add 1.58% | <0.01 | $30.59 | $10,233,000 | SEC |
| 2012 Q1 | 329,286 | 0.26 | Reduce 5.93% | 0.01 | $32.25 | $10,621,000 | SEC |
| 2011 Q4 | 350,057 | 0.24 | Add 4.01% | <0.01 | $25.96 | $9,087,000 | SEC |
| 2011 Q3 | 336,570 | 0.26 | Add 64.54% | 0.10 | $24.89 | $8,377,000 | SEC |
| 2011 Q2 | 204,555 | 0.12 | Buy | 0.12 | $26.00 | $5,318,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2010 Q4 | 159,940 | 0.10 | Add 6.91% | <0.01 | $27,910.00 | $4,463,925,000 | SEC |
| 2010 Q3 | 149,605 | 0.09 | Buy | 0.09 | $24,490.00 | $3,663,826,000 | SEC |