Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,325,098 | 0.83 | Add 137.64% | 0.48 | $370.17 | $490,511,631 | SEC |
| 2025 Q4 | 557,601 | 0.48 | Add 2.15% | 0.01 | $483.62 | $269,667,189 | SEC |
| 2025 Q3 | 545,853 | 0.52 | Add 0.16% | <0.01 | $517.95 | $282,724,349 | SEC |
| 2025 Q2 | 544,978 | 0.53 | Reduce 17.39% | 0.09 | $497.41 | $271,077,413 | SEC |
| 2025 Q1 | 659,693 | 0.51 | Add 0.33% | <0.01 | $375.39 | $247,641,998 | SEC |
| 2024 Q4 | 657,544 | 0.62 | Add 0.01% | <0.01 | $421.50 | $277,154,771 | SEC |
| 2024 Q3 | 657,467 | 0.58 | Reduce 0.26% | <0.01 | $430.30 | $282,908,081 | SEC |
| 2024 Q2 | 659,204 | 0.65 | Reduce 0.27% | <0.01 | $446.95 | $294,631,067 | SEC |
| 2024 Q1 | 660,956 | 0.63 | Reduce 0.13% | <0.01 | $420.72 | $278,077,298 | SEC |
| 2023 Q4 | 661,832 | 0.60 | Reduce 57.12% | 0.71 | $376.04 | $248,875,347 | SEC |
| 2023 Q3 | 1,543,608 | 1.25 | Reduce 1.91% | 0.03 | $315.75 | $487,394,226 | SEC |
| 2023 Q2 | 1,573,712 | 1.37 | Reduce 30.13% | 0.52 | $340.54 | $535,911,885 | SEC |
| 2023 Q1 | 2,252,494 | 1.73 | Add 0.03% | <0.01 | $289.27 | $651,578,940 | SEC |
| 2022 Q4 | 2,251,805 | 1.49 | Add 1.30% | 0.02 | $239.82 | $540,027,875 | SEC |
| 2022 Q3 | 2,222,801 | 1.57 | Reduce 8.27% | 0.15 | $232.90 | $517,690,000 | SEC |
| 2022 Q2 | 2,423,263 | 1.76 | Reduce 0.37% | <0.01 | $256.83 | $622,367,000 | SEC |
| 2022 Q1 | 2,432,334 | 1.84 | Reduce 8.91% | 0.20 | $308.31 | $749,913,000 | SEC |
| 2021 Q4 | 2,670,208 | 2.25 | Reduce 8.38% | 0.18 | $336.32 | $898,044,000 | SEC |
| 2021 Q3 | 2,914,556 | 2.11 | Reduce 1.91% | 0.04 | $281.92 | $821,672,000 | SEC |
| 2021 Q2 | 2,971,433 | 2.01 | Reduce 0.06% | <0.01 | $270.90 | $804,961,000 | SEC |
| 2021 Q1 | 2,973,305 | 1.86 | Reduce 0.32% | <0.01 | $235.77 | $701,016,000 | SEC |
| 2020 Q4 | 2,982,918 | 1.87 | Reduce 0.67% | 0.01 | $222.42 | $663,461,000 | SEC |
| 2020 Q3 | 3,002,956 | 1.90 | Reduce 13.03% | 0.29 | $210.33 | $631,612,000 | SEC |
| 2020 Q2 | 3,452,948 | 2.21 | Reduce 3.20% | 0.07 | $203.51 | $702,709,000 | SEC |
| 2020 Q1 | 3,567,187 | 2.04 | Reduce 1.31% | 0.02 | $157.71 | $562,581,000 | SEC |
| 2019 Q4 | 3,614,588 | 1.56 | Reduce 21.94% | 0.40 | $157.70 | $570,021,000 | SEC |
| 2019 Q3 | 4,630,709 | 1.83 | Reduce 2.34% | 0.04 | $139.03 | $643,807,000 | SEC |
| 2019 Q2 | 4,741,604 | 1.72 | Reduce 12.30% | 0.21 | $133.96 | $635,185,000 | SEC |
| 2019 Q1 | 5,406,570 | 1.73 | Reduce 14.73% | 0.28 | $117.94 | $637,651,000 | SEC |
| 2018 Q4 | 6,340,650 | 1.87 | Reduce 23.68% | 0.57 | $101.57 | $644,020,000 | SEC |
| 2018 Q3 | 8,308,245 | 2.40 | Reduce 27.94% | 0.79 | $114.37 | $950,214,000 | SEC |
| 2018 Q2 | 11,528,873 | 2.81 | Reduce 18.02% | 0.58 | $98.61 | $1,136,862,000 | SEC |
| 2018 Q1 | 14,062,413 | 3.21 | Reduce 42.16% | 2.07 | $91.27 | $1,283,476,000 | SEC |
| 2017 Q4 | 24,313,586 | 4.91 | Reduce 6.75% | 0.29 | $85.54 | $2,079,784,000 | SEC |
| 2017 Q3 | 26,072,817 | 4.36 | Add 10.09% | 0.40 | $74.49 | $1,942,164,000 | SEC |
| 2017 Q2 | 23,683,668 | 3.93 | Reduce 2.17% | 0.09 | $68.93 | $1,632,515,000 | SEC |
| 2017 Q1 | 24,210,041 | 3.95 | Add 2.71% | 0.10 | $65.86 | $1,594,473,000 | SEC |
| 2016 Q4 | 23,571,290 | 3.76 | Add 0.63% | 0.02 | $62.14 | $1,464,720,000 | SEC |
| 2016 Q3 | 23,422,566 | 3.43 | Reduce 0.14% | <0.01 | $57.60 | $1,349,140,000 | SEC |
| 2016 Q2 | 23,454,394 | 3.07 | Reduce 0.71% | 0.02 | $51.17 | $1,200,161,000 | SEC |
| 2016 Q1 | 23,621,438 | 3.34 | Reduce 21.33% | 0.91 | $55.23 | $1,304,612,000 | SEC |
| 2015 Q4 | 30,026,046 | 4.25 | Reduce 11.38% | 0.45 | $55.48 | $1,665,845,000 | SEC |
| 2015 Q3 | 33,883,226 | 3.92 | Reduce 0.26% | <0.01 | $44.26 | $1,499,672,000 | SEC |
| 2015 Q2 | 33,972,915 | 3.67 | Reduce 1.37% | 0.05 | $44.15 | $1,499,905,000 | SEC |
| 2015 Q1 | 34,443,595 | 3.43 | Reduce 4.93% | 0.21 | $40.65 | $1,400,304,000 | SEC |
| 2014 Q4 | 36,228,679 | 4.23 | Reduce 0.16% | <0.01 | $46.45 | $1,682,822,000 | SEC |
| 2014 Q3 | 36,286,262 | 4.39 | Add 1.72% | 0.07 | $46.36 | $1,682,231,000 | SEC |
| 2014 Q2 | 35,671,805 | 3.79 | Add 4.64% | 0.17 | $41.70 | $1,487,514,000 | SEC |
| 2014 Q1 | 34,090,987 | 3.90 | Add 5.92% | 0.22 | $40.99 | $1,397,390,000 | SEC |
| 2013 Q4 | 32,185,263 | 3.45 | Add 3.39% | 0.11 | $37.43 | $1,204,694,000 | SEC |
| 2013 Q3 | 31,130,505 | 3.18 | Add 3.58% | 0.11 | $33.31 | $1,036,957,000 | SEC |
| 2013 Q2 | 30,054,503 | 3.34 | Buy | 3.34 | $34.53 | $1,037,782,000 | SEC |