C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,108,991 | 10.88 | Reduce 2.85% | 0.29 | $370.17 | $410,515,198 | SEC |
| 2025 Q4 | 1,141,578 | 10.14 | Reduce 3.70% | 0.41 | $483.54 | $551,996,000 | SEC |
| 2025 Q3 | 1,185,402 | 11.13 | Reduce 2.72% | 0.30 | $517.98 | $614,016,194 | SEC |
| 2025 Q2 | 1,218,494 | 10.99 | Reduce 12.54% | 1.23 | $511.87 | $623,705,520 | SEC |
| 2025 Q1 | 1,393,139 | 9.83 | Add 17.24% | 1.45 | $375.53 | $523,166,505 | SEC |
| 2024 Q4 | 1,188,258 | 8.38 | Add 44.53% | 2.58 | $421.43 | $500,765,996 | SEC |
| 2024 Q3 | 822,173 | 5.92 | Reduce 0.55% | 0.03 | $430.30 | $353,781,027 | SEC |
| 2024 Q2 | 826,752 | 5.65 | Reduce 20.54% | 1.31 | $447.23 | $369,745,000 | SEC |
| 2024 Q1 | 1,040,526 | 6.36 | Reduce 5.04% | 0.30 | $420.81 | $437,863,000 | SEC |
| 2023 Q4 | 1,095,775 | 6.04 | Reduce 18.62% | 1.21 | $375.92 | $411,922,000 | SEC |
| 2023 Q3 | 1,346,478 | 6.48 | Reduce 22.75% | 1.69 | $315.91 | $425,366,000 | SEC |
| 2023 Q2 | 1,742,923 | 7.45 | Reduce 19.59% | 1.55 | $340.47 | $593,413,000 | SEC |
| 2023 Q1 | 2,167,530 | 7.91 | Add 5.15% | 0.39 | $288.26 | $624,813,000 | SEC |
| 2022 Q4 | 2,061,353 | 6.64 | Reduce 16.43% | 1.10 | $239.81 | $494,331,000 | SEC |
| 2022 Q3 | 2,466,689 | 6.72 | Add 30.12% | 1.56 | $232.90 | $574,492,000 | SEC |
| 2022 Q2 | 1,895,654 | 4.76 | Reduce 13.89% | 0.58 | $256.83 | $486,860,000 | SEC |
| 2022 Q1 | 2,201,508 | 4.17 | Reduce 7.08% | 0.29 | $308.31 | $678,747,000 | SEC |
| 2021 Q4 | 2,369,378 | 4.07 | Reduce 10.52% | 0.42 | $336.32 | $796,869,000 | SEC |
| 2021 Q3 | 2,647,917 | 4.01 | Reduce 3.78% | 0.15 | $281.92 | $746,500,000 | SEC |
| 2021 Q2 | 2,751,983 | 4.04 | Reduce 3.53% | 0.14 | $270.90 | $745,512,000 | SEC |
| 2021 Q1 | 2,852,769 | 3.97 | Reduce 4.18% | 0.18 | $235.77 | $672,597,000 | SEC |
| 2020 Q4 | 2,977,233 | 4.28 | Add 2.79% | 0.12 | $222.42 | $662,196,000 | SEC |
| 2020 Q3 | 2,896,490 | 4.74 | Reduce 6.94% | 0.35 | $210.33 | $609,219,000 | SEC |
| 2020 Q2 | 3,112,366 | 4.98 | Reduce 3.82% | 0.20 | $203.51 | $633,398,000 | SEC |
| 2020 Q1 | 3,236,024 | 5.29 | Add 1.31% | 0.07 | $157.71 | $510,353,000 | SEC |
| 2019 Q4 | 3,194,179 | 3.89 | Add 11.49% | 0.40 | $157.70 | $503,722,000 | SEC |
| 2019 Q3 | 2,864,889 | 3.37 | Add 8.53% | 0.26 | $139.03 | $398,306,000 | SEC |
| 2019 Q2 | 2,639,735 | 3.14 | Reduce 18.67% | 0.62 | $133.96 | $353,619,000 | SEC |
| 2019 Q1 | 3,245,567 | 3.30 | Reduce 2.97% | 0.09 | $117.94 | $382,782,000 | SEC |
| 2018 Q4 | 3,344,742 | 3.13 | Buy | 3.13 | $101.57 | $339,725,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 1,300 | <0.01 | Reduce 99.92% | 0.81 | $55.38 | $72,000 | SEC |
| 2015 Q4 | 1,597,650 | 0.81 | Reduce 71.90% | 1.75 | $55.48 | $88,638,000 | SEC |
| 2015 Q3 | 5,686,427 | 2.44 | Add 8.33% | 0.19 | $44.26 | $251,682,000 | SEC |
| 2015 Q2 | 5,249,025 | 2.20 | Buy | 2.20 | $44.15 | $231,745,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2013 Q2 | 1 | 0.00 | Reduce 100.00% | 3.00 | SEC | ||
| 2013 Q1 | 1,784,281 | 3.00 | Add 20.64% | 0.51 | $28.60 | $51,039,000 | SEC |
| 2012 Q4 | 1,479,002 | 3.41 | Add 46.67% | 1.09 | $26.71 | $39,504,000 | SEC |
| 2012 Q3 | 1,008,377 | 3.58 | Add 61.37% | 1.36 | $29.76 | $30,009,000 | SEC |
| 2012 Q2 | 624,875 | 4.01 | Add 29.76% | 0.92 | $30.59 | $19,115,000 | SEC |
| 2012 Q1 | 481,555 | 4.12 | Add 10.68% | 0.40 | $32.26 | $15,533,000 | SEC |
| 2011 Q4 | 435,072 | 3.90 | Add 5.00% | 0.19 | $25.96 | $11,294,000 | SEC |
| 2011 Q3 | 414,367 | 4.07 | Add 31.30% | 0.97 | $24.89 | $10,314,000 | SEC |
| 2011 Q2 | 315,594 | 4.27 | Add 94.28% | 2.07 | $26.00 | $8,205,000 | SEC |
| 2011 Q1 | 162,446 | 3.02 | Add 71.69% | 1.26 | $25.39 | $4,125,000 | SEC |
| 2010 Q4 | 94,616 | 2.56 | $27.91 | $2,641,000 | SEC |