Terry Smith - Fundsmith LLP
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,079,737 | 6.00 | Reduce 0.01% | <0.01 | $370.17 | $769,856,245 | SEC |
| 2025 Q4 | 2,079,971 | 5.88 | Reduce 19.49% | 1.32 | $483.62 | $1,005,915,575 | SEC |
| 2025 Q3 | 2,583,369 | 6.76 | Reduce 47.72% | 5.10 | $517.95 | $1,338,055,974 | SEC |
| 2025 Q2 | 4,941,509 | 10.68 | Reduce 7.98% | 0.73 | $497.41 | $2,457,955,992 | SEC |
| 2025 Q1 | 5,370,162 | 9.17 | Reduce 13.20% | 1.47 | $375.39 | $2,015,905,113 | SEC |
| 2024 Q4 | 6,187,033 | 11.12 | Reduce 10.34% | 1.21 | $421.50 | $2,607,834,410 | SEC |
| 2024 Q3 | 6,900,275 | 11.75 | Reduce 3.37% | 0.44 | $430.30 | $2,969,188,333 | SEC |
| 2024 Q2 | 7,140,615 | 13.01 | Reduce 6.27% | 0.79 | $446.95 | $3,191,497,874 | SEC |
| 2024 Q1 | 7,617,903 | 12.54 | Reduce 4.10% | 0.51 | $420.72 | $3,205,004,150 | SEC |
| 2023 Q4 | 7,943,324 | 12.50 | Reduce 8.16% | 1.01 | $376.04 | $2,987,007,557 | SEC |
| 2023 Q3 | 8,648,822 | 12.41 | Reduce 4.04% | 0.52 | $315.75 | $2,730,865,547 | SEC |
| 2023 Q2 | 9,012,591 | 12.88 | Reduce 0.20% | 0.02 | $340.54 | $3,069,147,739 | SEC |
| 2023 Q1 | 9,031,101 | 11.24 | Add 0.01% | <0.01 | $288.30 | $2,603,666,418 | SEC |
| 2022 Q4 | 9,030,036 | 9.89 | Reduce 2.74% | 0.28 | $239.82 | $2,165,583,234 | SEC |
| 2022 Q3 | 9,284,614 | 10.26 | Reduce 7.34% | 0.83 | $232.90 | $2,162,387,000 | SEC |
| 2022 Q2 | 10,020,534 | 11.36 | Add 0.02% | <0.01 | $256.83 | $2,573,574,000 | SEC |
| 2022 Q1 | 10,018,432 | 10.61 | Reduce 22.95% | 2.45 | $308.31 | $3,088,783,000 | SEC |
| 2021 Q4 | 13,002,366 | 10.67 | Add 8.04% | 0.79 | $336.32 | $4,372,956,000 | SEC |
| 2021 Q3 | 12,034,366 | 9.38 | Reduce 0.01% | <0.01 | $281.92 | $3,392,728,000 | SEC |
| 2021 Q2 | 12,035,021 | 9.03 | Reduce 0.12% | 0.01 | $270.90 | $3,260,287,000 | SEC |
| 2021 Q1 | 12,049,293 | 9.04 | Reduce 0.19% | 0.02 | $235.77 | $2,840,862,000 | SEC |
| 2020 Q4 | 12,072,338 | 8.90 | Add 1.20% | 0.11 | $222.42 | $2,685,129,000 | SEC |
| 2020 Q3 | 11,929,459 | 9.80 | Reduce 0.21% | 0.02 | $210.33 | $2,509,123,000 | SEC |
| 2020 Q2 | 11,954,858 | 10.62 | Reduce 0.15% | 0.02 | $203.51 | $2,432,933,000 | SEC |
| 2020 Q1 | 11,972,921 | 10.63 | Reduce 1.79% | 0.16 | $157.71 | $1,888,249,000 | SEC |
| 2019 Q4 | 12,190,529 | 9.08 | Add 0.01% | <0.01 | $157.70 | $1,922,446,000 | SEC |
| 2019 Q3 | 12,189,646 | 8.66 | Add 0.15% | 0.01 | $139.03 | $1,694,726,000 | SEC |
| 2019 Q2 | 12,171,134 | 8.50 | Add 0.25% | 0.02 | $133.96 | $1,630,445,000 | SEC |
| 2019 Q1 | 12,140,368 | 8.14 | Add 0.94% | 0.08 | $117.94 | $1,431,835,000 | SEC |
| 2018 Q4 | 12,026,986 | 8.73 | Reduce 0.39% | 0.04 | $114.37 | $1,375,526,000 | SEC |
| 2018 Q3 | 12,074,060 | 9.26 | Buy | 9.26 | $114.37 | $1,380,910,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 9.09 | SEC | ||
| 2018 Q1 | 12,075,307 | 9.09 | Add 8.87% | 0.74 | $91.27 | $1,102,113,000 | SEC |
| 2017 Q4 | 11,091,160 | 8.13 | Add 0.13% | 0.01 | $85.54 | $948,738,000 | SEC |
| 2017 Q3 | 11,076,335 | 7.92 | Add 3.32% | 0.25 | $73.85 | $817,987,000 | SEC |
| 2017 Q2 | 10,720,725 | 7.75 | Add 5.08% | 0.37 | $68.93 | $738,980,000 | SEC |
| 2017 Q1 | 10,202,117 | 7.81 | Reduce 0.00% | <0.01 | $65.86 | $671,911,000 | SEC |
| 2016 Q4 | 10,202,283 | 8.45 | Add 2.69% | 0.22 | $62.89 | $641,622,000 | SEC |
| 2016 Q3 | 9,934,933 | 9.47 | Add 12.42% | 1.05 | $57.60 | $572,252,000 | SEC |
| 2016 Q2 | 8,837,391 | 7.43 | Add 12.43% | 0.82 | $51.17 | $452,209,000 | SEC |
| 2016 Q1 | 7,860,330 | 9.35 | Add 4.36% | 0.39 | $55.23 | $434,126,000 | SEC |
| 2015 Q4 | 7,531,685 | 10.50 | $55.48 | $417,858,000 | SEC | ||
| 2015 Q3 | 7,531,685 | 10.17 | Add 4.70% | 0.46 | $44.26 | $333,352,000 | SEC |
| 2015 Q2 | 7,193,620 | 10.00 | Add 0.11% | 0.01 | $44.15 | $317,598,000 | SEC |
| 2015 Q1 | 7,185,480 | 10.83 | Buy | 10.83 | $40.39 | $290,236,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 8.56 | SEC | ||
| 2013 Q2 | 3,525,044 | 8.56 | Add 10.77% | 0.83 | $34.55 | $121,773,000 | SEC |
| 2013 Q1 | 3,182,263 | 8.56 | Buy | 8.56 | $28.39 | $90,329,000 | SEC |