Donald Yacktman - Yacktman Asset Management
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 992,916 | 4.90 | Add 3.02% | 0.14 | $370.17 | $367,547,716 | SEC |
| 2025 Q4 | 963,825 | 6.52 | Reduce 6.24% | 0.46 | $483.62 | $466,125,047 | SEC |
| 2025 Q3 | 1,028,018 | 7.34 | Reduce 6.99% | 0.52 | $517.95 | $532,461,923 | SEC |
| 2025 Q2 | 1,105,264 | 7.39 | Reduce 8.16% | 0.48 | $497.41 | $549,769,366 | SEC |
| 2025 Q1 | 1,203,480 | 5.94 | Reduce 1.11% | 0.07 | $375.39 | $451,774,357 | SEC |
| 2024 Q4 | 1,217,007 | 6.00 | Reduce 2.52% | 0.14 | $421.50 | $512,968,450 | SEC |
| 2024 Q3 | 1,248,427 | 5.51 | Reduce 18.55% | 1.19 | $430.30 | $537,198,138 | SEC |
| 2024 Q2 | 1,532,809 | 6.43 | Reduce 3.55% | 0.21 | $446.95 | $685,088,983 | SEC |
| 2024 Q1 | 1,589,290 | 6.01 | Reduce 2.89% | 0.17 | $420.72 | $668,646,089 | SEC |
| 2023 Q4 | 1,636,655 | 5.72 | Reduce 7.69% | 0.42 | $376.04 | $615,447,746 | SEC |
| 2023 Q3 | 1,772,995 | 5.52 | Reduce 7.53% | 0.47 | $315.75 | $559,823,171 | SEC |
| 2023 Q2 | 1,917,314 | 6.19 | Reduce 0.25% | 0.01 | $340.54 | $652,922,110 | SEC |
| 2023 Q1 | 1,922,210 | 5.48 | Reduce 0.10% | <0.01 | $288.30 | $554,173,143 | SEC |
| 2022 Q4 | 1,924,164 | 4.60 | Reduce 0.94% | 0.05 | $239.82 | $461,453,010 | SEC |
| 2022 Q3 | 1,942,373 | 4.93 | Reduce 0.03% | <0.01 | $232.90 | $452,379,000 | SEC |
| 2022 Q2 | 1,943,030 | 5.18 | Add 0.05% | <0.01 | $256.83 | $499,028,000 | SEC |
| 2022 Q1 | 1,942,026 | 5.34 | Reduce 5.11% | 0.31 | $308.31 | $598,746,000 | SEC |
| 2021 Q4 | 2,046,603 | 6.13 | Reduce 0.12% | <0.01 | $336.32 | $688,314,000 | SEC |
| 2021 Q3 | 2,049,102 | 5.56 | Reduce 2.05% | 0.11 | $281.92 | $577,683,000 | SEC |
| 2021 Q2 | 2,092,081 | 5.50 | Reduce 0.72% | 0.04 | $270.90 | $566,745,000 | SEC |
| 2021 Q1 | 2,107,285 | 5.19 | Add 14.28% | 0.65 | $235.77 | $496,835,000 | SEC |
| 2020 Q4 | 1,844,041 | 5.07 | Reduce 2.23% | 0.13 | $222.42 | $410,152,000 | SEC |
| 2020 Q3 | 1,886,071 | 5.88 | Reduce 3.38% | 0.21 | $210.33 | $396,697,000 | SEC |
| 2020 Q2 | 1,951,961 | 6.33 | Reduce 16.91% | 1.04 | $203.51 | $397,244,000 | SEC |
| 2020 Q1 | 2,349,198 | 6.14 | Reduce 10.05% | 0.52 | $157.71 | $370,492,000 | SEC |
| 2019 Q4 | 2,611,570 | 5.21 | Reduce 14.72% | 0.77 | $157.70 | $411,845,000 | SEC |
| 2019 Q3 | 3,062,273 | 5.23 | Reduce 4.50% | 0.23 | $139.03 | $425,748,000 | SEC |
| 2019 Q2 | 3,206,658 | 5.16 | Reduce 2.49% | 0.12 | $133.96 | $429,564,000 | SEC |
| 2019 Q1 | 3,288,475 | 4.79 | Reduce 16.53% | 0.84 | $117.94 | $387,843,000 | SEC |
| 2018 Q4 | 3,939,658 | 5.10 | Reduce 7.45% | 0.44 | $101.57 | $400,151,000 | SEC |
| 2018 Q3 | 4,256,991 | 5.84 | Reduce 0.39% | 0.02 | $114.37 | $486,872,000 | SEC |
| 2018 Q2 | 4,273,489 | 5.24 | Reduce 23.79% | 1.25 | $98.61 | $421,409,000 | SEC |
| 2018 Q1 | 5,607,223 | 5.26 | Reduce 10.83% | 0.56 | $91.27 | $511,771,000 | SEC |
| 2017 Q4 | 6,287,923 | 5.18 | Reduce 27.85% | 1.75 | $85.54 | $537,869,000 | SEC |
| 2017 Q3 | 8,714,673 | 6.27 | Reduce 0.46% | 0.03 | $74.49 | $649,156,000 | SEC |
| 2017 Q2 | 8,754,583 | 5.87 | Reduce 8.45% | 0.50 | $68.93 | $603,453,000 | SEC |
| 2017 Q1 | 9,562,517 | 5.88 | Reduce 7.82% | 0.46 | $65.86 | $629,787,000 | SEC |
| 2016 Q4 | 10,374,243 | 5.85 | Reduce 11.02% | 0.64 | $62.14 | $644,655,000 | SEC |
| 2016 Q3 | 11,659,480 | 5.83 | Reduce 6.90% | 0.37 | $57.60 | $671,586,000 | SEC |
| 2016 Q2 | 12,524,050 | 5.30 | Reduce 0.16% | <0.01 | $51.17 | $640,856,000 | SEC |
| 2016 Q1 | 12,544,378 | 5.39 | Reduce 3.00% | 0.16 | $55.23 | $692,826,000 | SEC |
| 2015 Q4 | 12,932,358 | 5.43 | Reduce 24.42% | 1.21 | $55.48 | $717,487,000 | SEC |
| 2015 Q3 | 17,111,829 | 4.97 | Reduce 5.61% | 0.24 | $44.26 | $757,370,000 | SEC |
| 2015 Q2 | 18,129,351 | 4.27 | Reduce 15.81% | 0.64 | $44.15 | $800,411,000 | SEC |
| 2015 Q1 | 21,534,992 | 4.05 | Reduce 2.07% | 0.09 | $40.65 | $875,505,000 | SEC |
| 2014 Q4 | 21,990,391 | 4.27 | Reduce 22.10% | 1.24 | $46.45 | $1,021,454,000 | SEC |
| 2014 Q3 | 28,228,587 | 5.59 | Reduce 14.29% | 0.82 | $46.36 | $1,308,677,000 | SEC |
| 2014 Q2 | 32,936,787 | 5.71 | Add 0.00% | $41.70 | $1,373,464,000 | SEC | |
| 2014 Q1 | 32,936,754 | 5.73 | Reduce 3.75% | 0.20 | $40.99 | $1,350,078,000 | SEC |
| 2013 Q4 | 34,218,647 | 5.35 | Reduce 4.28% | 0.23 | $37.43 | $1,280,804,000 | SEC |
| 2013 Q3 | 35,747,708 | 5.40 | Reduce 1.09% | 0.07 | $33.31 | $1,190,756,000 | SEC |
| 2013 Q2 | 36,140,945 | 6.00 | Reduce 12.59% | 0.78 | $34.53 | $1,247,947,000 | SEC |
| 2013 Q1 | 41,348,690 | 6.16 | Add 38.51% | 1.71 | $28.61 | $1,182,986,000 | SEC |
| 2012 Q4 | 29,851,815 | 4.87 | Reduce 0.92% | 0.05 | $26.73 | $797,939,000 | SEC |
| 2012 Q3 | 30,129,858 | 5.49 | Reduce 0.06% | <0.01 | $29.78 | $897,267,000 | SEC |
| 2012 Q2 | 30,147,492 | 6.04 | Reduce 0.75% | 0.05 | $30.59 | $922,212,000 | SEC |
| 2012 Q1 | 30,376,482 | 6.73 | Reduce 2.83% | 0.19 | $32.25 | $979,642,000 | SEC |
| 2011 Q4 | 31,261,946 | 6.68 | Add 18.62% | 1.05 | $25.96 | $811,560,000 | SEC |
| 2011 Q3 | 26,354,570 | 6.70 | Add 2.30% | 0.15 | $24.89 | $655,965,000 | SEC |
| 2011 Q2 | 25,761,396 | 7.11 | Add 20.19% | 1.19 | $26.00 | $669,796,000 | SEC |
| 2011 Q1 | 21,434,638 | 6.90 | Add 66.00% | 2.74 | $25.36 | $543,582,000 | SEC |
| 2010 Q4 | 12,912,046 | 6.21 | Add 15.80% | 0.85 | $27.92 | $360,504,000 | SEC |
| 2010 Q3 | 11,150,466 | 6.02 | Add 27.83% | 1.31 | $24.49 | $273,075,000 | SEC |
| 2010 Q2 | 8,722,765 | 5.67 | Add 64.25% | 2.22 | $23.01 | $200,711,000 | SEC |
| 2010 Q1 | 5,310,505 | 5.01 | Add 16.78% | 0.72 | $29.27 | $155,438,000 | SEC |
| 2009 Q4 | 4,547,555 | 6.36 | Reduce 2.31% | 0.17 | $30.49 | $138,655,000 | SEC |
| 2009 Q3 | 4,655,175 | 7.54 | Add 40.64% | 2.18 | $25.89 | $120,522,000 | SEC |
| 2009 Q2 | 3,309,975 | 8.16 | Add 13.75% | 0.99 | $23.77 | $78,678,000 | SEC |
| 2009 Q1 | 2,909,820 | 9.77 | Add 0.18% | 0.02 | $18.37 | $53,453,000 | SEC |
| 2008 Q4 | 2,904,720 | 8.94 | Add 10.73% | 0.87 | $19.44 | $56,468,000 | SEC |
| 2008 Q3 | 2,623,320 | 10.34 | Reduce 2.13% | 0.24 | $26.69 | $70,016,000 | SEC |
| 2008 Q2 | 2,680,320 | 11.29 | Add 1.36% | 0.15 | $27.51 | $73,736,000 | SEC |
| 2008 Q1 | 2,644,320 | 9.84 | Add 3.63% | 0.34 | $28.38 | $75,046,000 | SEC |
| 2007 Q4 | 2,551,720 | 10.74 | Add 1.04% | 0.11 | $35.60 | $90,841,000 | SEC |
| 2007 Q3 | 2,525,420 | 8.74 | Add 2.38% | 0.20 | $29.46 | $74,399,000 | SEC |
| 2007 Q2 | 2,466,720 | 8.81 | Add 0.52% | 0.05 | $29.47 | $72,694,000 | SEC |
| 2007 Q1 | 2,453,970 | 8.44 | Add 5.39% | 0.43 | $27.87 | $68,392,000 | SEC |
| 2006 Q4 | 2,328,370 | 9.18 | Reduce 2.32% | 0.22 | $29.86 | $69,525,000 | SEC |
| 2006 Q3 | 2,383,620 | 9.46 | Reduce 1.64% | 0.14 | $27.33 | $65,144,000 | SEC |
| 2006 Q2 | 2,423,320 | 8.73 | Add 1,508.90% | 8.19 | $23.30 | $56,463,000 | SEC |
| 2006 Q1 | 150,620 | 0.63 | Reduce 0.13% | <0.01 | $27.21 | $4,098,000 | SEC |
| 2005 Q4 | 150,820 | 0.59 | $26.15 | $3,944,000 | SEC | ||
| 2005 Q3 | 150,820 | 0.54 | $25.73 | $3,881,000 | SEC | ||
| 2005 Q2 | 150,820 | 0.51 | Add 36.09% | 0.14 | $24.84 | $3,746,000 | SEC |
| 2005 Q1 | 110,820 | 0.38 | Reduce 0.81% | <0.01 | $24.17 | $2,679,000 | SEC |
| 2004 Q4 | 111,720 | 0.41 | $26.71 | $2,984,000 | SEC | ||
| 2004 Q3 | 111,720 | 0.48 | Reduce 0.13% | <0.01 | $27.65 | $3,089,000 | SEC |
| 2004 Q2 | 111,870 | 0.52 | Add 0.18% | <0.01 | $28.56 | $3,195,000 | SEC |
| 2004 Q1 | 111,670 | 0.48 | Add 1.32% | <0.01 | $24.97 | $2,788,000 | SEC |
| 2003 Q4 | 110,220 | 0.56 | $27.54 | $3,035,000 | SEC | ||
| 2003 Q3 | 110,220 | 0.65 | $27.79 | $3,063,000 | SEC | ||
| 2003 Q2 | 110,220 | 0.50 | Add 1,070.06% | 0.46 | $25.64 | $2,826,000 | SEC |
| 2003 Q1 | 9,420 | 0.05 | Buy | 0.05 | $24.20 | $228,000 | SEC |