Christopher Davis - Davis Selected Advisers
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,489 | 0.13 | Add 29.09% | 0.03 | $370.18 | $29,055,340 | SEC |
| 2025 Q4 | 60,801 | 0.13 | Add 16.24% | 0.02 | $483.64 | $29,405,634 | SEC |
| 2025 Q3 | 52,306 | 0.14 | Reduce 78.91% | 0.52 | $517.95 | $27,091,893 | SEC |
| 2025 Q2 | 247,956 | 0.66 | Reduce 3.34% | 0.02 | $497.41 | $123,335,794 | SEC |
| 2025 Q1 | 256,523 | 0.56 | Add 0.60% | <0.01 | $375.39 | $96,296,169 | SEC |
| 2024 Q4 | 254,991 | 0.62 | Reduce 1.22% | <0.01 | $421.50 | $107,478,707 | SEC |
| 2024 Q3 | 258,140 | 0.62 | Add 0.01% | $430.30 | $111,077,642 | SEC | |
| 2024 Q2 | 258,122 | 0.67 | Reduce 0.20% | <0.01 | $446.95 | $115,367,628 | SEC |
| 2024 Q1 | 258,645 | 0.61 | Reduce 22.44% | 0.16 | $420.72 | $108,817,125 | SEC |
| 2023 Q4 | 333,476 | 0.71 | Reduce 0.88% | <0.01 | $376.04 | $125,401,797 | SEC |
| 2023 Q3 | 336,436 | 0.67 | Reduce 2.59% | 0.02 | $315.75 | $106,230,497 | SEC |
| 2023 Q2 | 345,390 | 0.72 | Reduce 1.79% | 0.01 | $340.54 | $117,619,519 | SEC |
| 2023 Q1 | 351,685 | 0.67 | Reduce 2.79% | 0.02 | $288.30 | $101,390,752 | SEC |
| 2022 Q4 | 361,772 | 0.59 | Reduce 2.64% | 0.02 | $239.82 | $86,760,161 | SEC |
| 2022 Q3 | 371,589 | 0.62 | Reduce 1.47% | <0.01 | $232.90 | $86,543,000 | SEC |
| 2022 Q2 | 377,148 | 0.62 | Reduce 12.79% | 0.09 | $256.83 | $96,863,000 | SEC |
| 2022 Q1 | 432,438 | 0.67 | Reduce 2.60% | 0.02 | $308.31 | $133,325,000 | SEC |
| 2021 Q4 | 444,003 | 0.69 | Reduce 1.25% | <0.01 | $336.32 | $149,327,000 | SEC |
| 2021 Q3 | 449,640 | 0.59 | Reduce 1.56% | <0.01 | $281.92 | $126,763,000 | SEC |
| 2021 Q2 | 456,782 | 0.53 | Reduce 0.46% | <0.01 | $270.90 | $123,742,000 | SEC |
| 2021 Q1 | 458,913 | 0.51 | Reduce 1.09% | <0.01 | $235.77 | $108,198,000 | SEC |
| 2020 Q4 | 463,965 | 0.54 | Reduce 3.74% | 0.02 | $222.42 | $103,195,000 | SEC |
| 2020 Q3 | 481,975 | 0.61 | Reduce 14.21% | 0.10 | $210.33 | $101,374,000 | SEC |
| 2020 Q2 | 561,829 | 0.70 | Reduce 2.42% | 0.02 | $203.51 | $114,338,000 | SEC |
| 2020 Q1 | 575,739 | 0.65 | Reduce 53.49% | 0.53 | $157.71 | $90,800,000 | SEC |
| 2019 Q4 | 1,237,840 | 0.99 | Reduce 29.04% | 0.38 | $157.70 | $195,207,000 | SEC |
| 2019 Q3 | 1,744,532 | 1.30 | Reduce 3.10% | 0.04 | $139.03 | $242,542,000 | SEC |
| 2019 Q2 | 1,800,433 | 1.26 | Reduce 2.52% | 0.03 | $133.96 | $241,186,000 | SEC |
| 2019 Q1 | 1,847,059 | 1.13 | Reduce 36.07% | 0.61 | $117.94 | $217,842,000 | SEC |
| 2018 Q4 | 2,889,277 | 1.70 | Reduce 2.51% | 0.04 | $101.48 | $293,191,000 | SEC |
| 2018 Q3 | 2,963,695 | 1.50 | Reduce 8.96% | 0.13 | $114.37 | $338,958,000 | SEC |
| 2018 Q2 | 3,255,346 | 1.40 | Reduce 2.18% | 0.03 | $98.61 | $321,010,000 | SEC |
| 2018 Q1 | 3,327,972 | 1.35 | Reduce 3.62% | 0.05 | $91.27 | $303,744,000 | SEC |
| 2017 Q4 | 3,452,947 | 1.27 | Reduce 1.02% | 0.01 | $85.54 | $295,365,000 | SEC |
| 2017 Q3 | 3,488,561 | 1.12 | Reduce 5.60% | 0.06 | $74.45 | $259,717,000 | SEC |
| 2017 Q2 | 3,695,488 | 1.12 | Reduce 6.39% | 0.07 | $68.93 | $254,730,000 | SEC |
| 2017 Q1 | 3,947,741 | 1.13 | Reduce 3.73% | 0.04 | $65.86 | $259,998,000 | SEC |
| 2016 Q4 | 4,100,805 | 1.13 | Reduce 7.73% | 0.09 | $62.14 | $254,824,000 | SEC |
| 2016 Q3 | 4,444,519 | 1.13 | Reduce 4.86% | 0.05 | $57.60 | $256,004,000 | SEC |
| 2016 Q2 | 4,671,550 | 1.09 | Reduce 2.36% | 0.03 | $51.17 | $239,043,000 | SEC |
| 2016 Q1 | 4,784,499 | 1.21 | Reduce 10.36% | 0.13 | $55.23 | $264,248,000 | SEC |
| 2015 Q4 | 5,337,272 | 1.29 | Reduce 13.95% | 0.17 | $55.48 | $296,112,000 | SEC |
| 2015 Q3 | 6,202,237 | 1.19 | Reduce 16.44% | 0.20 | $44.26 | $274,511,000 | SEC |
| 2015 Q2 | 7,422,584 | 1.20 | Reduce 2.27% | 0.03 | $44.15 | $327,707,000 | SEC |
| 2015 Q1 | 7,595,242 | 1.10 | Reduce 2.59% | 0.03 | $40.66 | $308,785,000 | SEC |
| 2014 Q4 | 7,797,416 | 1.23 | Reduce 16.81% | 0.24 | $46.45 | $362,190,000 | SEC |
| 2014 Q3 | 9,372,850 | 1.41 | Reduce 2.89% | 0.04 | $46.36 | $434,531,000 | SEC |
| 2014 Q2 | 9,651,997 | 1.25 | Reduce 6.44% | 0.08 | $41.70 | $402,527,000 | SEC |
| 2014 Q1 | 10,316,723 | 1.21 | Reduce 9.33% | 0.10 | $40.99 | $422,882,000 | SEC |
| 2013 Q4 | 11,378,912 | 1.06 | Reduce 1.39% | 0.01 | $37.41 | $425,685,000 | SEC |
| 2013 Q3 | 11,538,873 | 1.02 | Reduce 1.48% | 0.02 | $33.28 | $384,014,000 | SEC |
| 2013 Q2 | 11,712,043 | 1.05 | Buy | 1.05 | $34.54 | $404,592,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 2.88 | SEC | ||
| 2010 Q3 | 30,926,178 | 2.88 | Reduce 6.40% | 0.10 | $24.49 | $757,382,000 | SEC |
| 2010 Q2 | 33,040,839 | 1.50 | Buy | 1.50 | $23.01 | $760,270,000 | SEC |