John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Microsoft Corp. (MSFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 11,959,935 2.43 Add 60.71% 0.92 $370.17 $4,427,209,139 SEC
2025   Q4 7,441,750 1.94 Reduce 5.47% 0.12 $483.62 $3,598,979,135 SEC
2025   Q3 7,872,161 2.20 Reduce 3.32% 0.08 $517.95 $4,077,385,790 SEC
2025   Q2 8,142,260 2.28 Reduce 8.31% 0.16 $497.41 $4,050,041,547 SEC
2025   Q1 8,880,353 1.90 Reduce 1.99% 0.04 $375.39 $3,333,595,713 SEC
2024   Q4 9,061,091 2.22 Reduce 0.44% <0.01 $421.50 $3,819,249,857 SEC
2024   Q3 9,100,792 2.21 Reduce 3.33% 0.08 $430.30 $3,916,070,798 SEC
2024   Q2 9,414,281 2.53 Reduce 0.80% 0.02 $446.95 $4,207,712,893 SEC
2024   Q1 9,490,609 2.32 Reduce 12.30% 0.32 $420.72 $3,992,889,018 SEC
2023   Q4 10,821,120 2.58 Reduce 5.18% 0.13 $376.04 $4,069,173,965 SEC
2023   Q3 11,412,800 2.44 Reduce 2.07% 0.06 $315.75 $3,603,591,600 SEC
2023   Q2 11,654,236 2.66 Reduce 4.33% 0.10 $340.54 $3,968,733,527 SEC
2023   Q1 12,181,618 2.40 Reduce 0.70% 0.01 $288.30 $3,511,960,469 SEC
2022   Q4 12,267,927 2.03 Add 12.04% 0.22 $239.82 $2,942,094,253 SEC
2022   Q3 10,949,702 1.94 Add 12.53% 0.22 $232.90 $2,550,186,000 SEC
2022   Q2 9,730,543 1.74 Reduce 3.80% 0.07 $256.83 $2,499,095,000 SEC
2022   Q1 10,115,272 1.90 Add 1.81% 0.03 $308.31 $3,118,640,000 SEC
2021   Q4 9,935,146 2.08 Reduce 18.18% 0.41 $336.32 $3,341,388,000 SEC
2021   Q3 12,142,568 2.24 Reduce 3.81% 0.09 $281.92 $3,423,233,000 SEC
2021   Q2 12,623,453 2.24 Reduce 2.65% 0.06 $270.90 $3,419,693,000 SEC
2021   Q1 12,967,246 2.19 Reduce 6.24% 0.15 $235.77 $3,057,288,000 SEC
2020   Q4 13,830,801 2.44 Reduce 9.67% 0.29 $222.42 $3,076,247,000 SEC
2020   Q3 15,310,935 2.96 Reduce 14.19% 0.48 $210.33 $3,220,349,000 SEC
2020   Q2 17,842,059 3.35 Reduce 10.91% 0.37 $203.51 $3,631,037,000 SEC
2020   Q1 20,027,140 3.43 Reduce 21.74% 0.67 $157.71 $3,158,480,000 SEC
2019   Q4 25,589,923 3.10 Reduce 1.11% 0.03 $157.70 $4,035,531,000 SEC
2019   Q3 25,877,769 2.97 Reduce 17.48% 0.60 $139.03 $3,597,786,000 SEC
2019   Q2 31,360,290 3.41 Reduce 0.83% 0.03 $133.96 $4,201,024,000 SEC
2019   Q1 31,622,852 3.08 Reduce 1.13% 0.03 $117.94 $3,729,599,000 SEC
2018   Q4 31,983,072 2.99 Reduce 12.15% 0.39 $101.57 $3,248,521,000 SEC
2018   Q3 36,405,244 3.20 Reduce 3.66% 0.11 $114.37 $4,163,668,000 SEC
2018   Q2 37,789,269 3.03 Reduce 1.54% 0.04 $98.61 $3,726,400,000 SEC
2018   Q1 38,380,491 2.90 Reduce 1.70% 0.05 $91.27 $3,502,987,000 SEC
2017   Q4 39,045,591 2.65 Reduce 2.95% 0.07 $85.54 $3,339,960,000 SEC
2017   Q3 40,230,755 2.47 Reduce 1.78% 0.04 $74.49 $2,996,789,000 SEC
2017   Q2 40,957,925 2.45 Reduce 2.97% 0.07 $68.93 $2,823,230,000 SEC
2017   Q1 42,209,631 2.42 Reduce 1.34% 0.03 $65.86 $2,779,926,000 SEC
2016   Q4 42,782,491 2.41 Reduce 3.75% 0.09 $62.14 $2,658,504,000 SEC
2016   Q3 44,449,176 2.45 Reduce 13.67% 0.37 $57.60 $2,560,273,000 SEC
2016   Q2 51,487,095 2.70 Reduce 2.72% 0.08 $51.17 $2,634,595,000 SEC
2016   Q1 52,928,060 2.97 Reduce 20.48% 0.77 $55.23 $2,923,217,000 SEC
2015   Q4 66,559,905 3.77 Reduce 11.01% 0.38 $55.48 $3,692,744,000 SEC
2015   Q3 74,792,774 3.45 Reduce 8.57% 0.29 $44.26 $3,310,328,000 SEC
2015   Q2 81,802,094 3.38 Reduce 1.86% 0.06 $44.15 $3,611,562,000 SEC
2015   Q1 83,350,600 3.25 Add 1.56% 0.05 $40.66 $3,388,619,000 SEC
2014   Q4 82,070,749 3.67 Reduce 1.28% 0.05 $46.45 $3,812,186,000 SEC
2014   Q3 83,135,795 3.77 Reduce 2.89% 0.10 $46.36 $3,854,175,000 SEC
2014   Q2 85,613,638 3.49 Reduce 0.27% 0.01 $41.70 $3,570,089,000 SEC
2014   Q1 85,845,688 3.71 Add 0.15% <0.01 $40.99 $3,518,815,000 SEC
2013   Q4 85,715,099 3.46 Reduce 0.94% 0.03 $37.43 $3,208,316,000 SEC
2013   Q3 86,524,349 3.37 Add 11.99% 0.36 $33.31 $2,882,126,000 SEC
2013   Q2 77,260,349 3.25 Buy 3.25 $34.53 $2,667,800,000 SEC
2013   Q1 0 0.00 Sell 100.00% 2.51 SEC
2012   Q4 68,095,523 2.51 Buy 2.51 $26.73 $1,820,193,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.61 SEC
2011   Q3 58,335,253 1.61 Buy 1.61 $7.75 $451,964,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.65 SEC
2011   Q1 22,308,200 0.65 Buy 0.65 $25.36 $565,736,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 10,470 <0.01 Reduce 46.77% <0.01 $30.47 $319,000 SEC
2009   Q3 19,670 <0.01 $25.88 $509,000 SEC
2009   Q2 19,670 <0.01 Reduce 22.77% <0.01 $23.79 $468,000 SEC
2009   Q1 25,470 <0.01 $18.37 $468,000 SEC
2008   Q4 25,470 <0.01 $19.43 $495,000 SEC
2008   Q3 25,470 <0.01 Reduce 51.21% <0.01 $26.70 $680,000 SEC
2008   Q2 52,206 <0.01 Add 47.47% <0.01 $27.51 $1,436,000 SEC
2008   Q1 35,400 <0.01 Add 4.12% <0.01 $28.39 $1,005,000 SEC
2007   Q4 34,000 <0.01 Add 59.44% <0.01 $35.59 $1,210,000 SEC
2007   Q3 21,325 <0.01 Buy <0.01 $29.45 $628,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 9,225 <0.01 $29.81 $275,000 SEC
2006   Q3 9,225 <0.01 $27.32 $252,000 SEC
2006   Q2 9,225 <0.01 Reduce 53.56% <0.01 $23.31 $215,000 SEC
2006   Q1 19,865 <0.01 Reduce 18.00% <0.01 $27.23 $541,000 SEC
2005   Q4 24,225 <0.01 $26.13 $633,000 SEC
2005   Q3 24,225 <0.01 Add 35.90% <0.01 $25.72 $623,000 SEC
2005   Q2 17,825 <0.01 Add 7.22% $24.85 $443,000 SEC
2005   Q1 16,625 <0.01 Reduce 35.37% <0.01 $24.18 $402,000 SEC
2004   Q4 25,725 <0.01 Buy <0.01 $26.71 $687,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.01 SEC
2003   Q4 11,200 0.01 Buy 0.01 $27.41 $307,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 5,000 <0.01 Buy <0.01 $43.80 $219,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.02 SEC
2002   Q1 51,300 0.02 Buy 0.02 $60.31 $3,094,000 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 SEC
1999   Q4 2,000 <0.01 Buy <0.01 $116.50 $233,000 SEC
1999   Q2 0 0.00 Sell 100.00% <0.01 SEC
1999   Q1 2,688 <0.01 $89.66 $241,000 SEC