Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Microsoft Corp. (MSFT)
← All MSFT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,757 <0.01 Reduce 1.42% <0.01 $356.28–450.33 · VW $418.95i $2,501,239 SEC
2025   Q4 6,854 <0.01 Reduce 12.67% <0.01 $381.71–493.50 · VW $422.65i $3,314,731 SEC
2025   Q3 7,848 0.01 Add 16.27% <0.01 $464.89–553.72 · VW $503.54i $4,064,872 SEC
2025   Q2 6,750 0.01 Add 77.77% <0.01 $456.89–555.45 · VW $506.34i $3,357,518 SEC
2025   Q1 3,797 <0.01 Add 1.63% $344.79–462.52 · VW $422.56i $1,425,356 SEC
2024   Q4 3,736 <0.01 Add 18.30% <0.01 $386.57–456.16 · VW $413.24i $1,574,724 SEC
2024   Q3 3,158 <0.01 Add 50.02% <0.01 $400.80–441.85 · VW $422.04i $1,358,887 SEC
2024   Q2 2,105 <0.01 $446.95 $940,830 SEC
2024   Q1 2,105 <0.01 $420.72 $885,616 SEC
2023   Q4 2,105 <0.01 Add 15.34% <0.01 $362.90–420.82 · VW $399.12i $791,564 SEC
2023   Q3 1,825 <0.01 Reduce 25.99% <0.01 $309.45–384.30 · VW $357.55i $576,244 SEC
2023   Q2 2,466 <0.01 Reduce 3.90% <0.01 $311.55–366.78 · VW $335.36i $839,772 SEC
2023   Q1 2,566 <0.01 Add 41.30% <0.01 $245.61–335.94 · VW $303.31i $739,778 SEC
2022   Q4 1,816 <0.01 $239.82 $435,513 SEC
2022   Q3 1,816 <0.01 $232.93 $423,000 SEC
2022   Q2 1,816 <0.01 Add 3.77% $241.51–294.18 · VW $265.72i $466,000 SEC
2022   Q1 1,750 <0.01 $308.57 $540,000 SEC
2021   Q4 1,750 <0.01 $336.57 $589,000 SEC
2021   Q3 1,750 <0.01 $281.71 $493,000 SEC
2021   Q2 1,750 <0.01 $270.86 $474,000 SEC
2021   Q1 1,750 <0.01 Reduce 5.41% $224.26–263.19 · VW $245.71i $413,000 SEC
2020   Q4 1,850 <0.01 Reduce 13.95% <0.01 $209.11–246.13 · VW $229.21i $411,000 SEC
2020   Q3 2,150 <0.01 Reduce 8.90% <0.01 $196.25–232.86 · VW $214.39i $452,000 SEC
2020   Q2 2,360 <0.01 Reduce 5.60% <0.01 $181.35–231.15 · VW $212.68i $480,000 SEC
2020   Q1 2,500 <0.01 $157.60 $394,000 SEC
2019   Q4 2,500 <0.01 $157.60 $394,000 SEC
2019   Q3 2,500 <0.01 $139.20 $348,000 SEC
2019   Q2 2,500 <0.01 $134.00 $335,000 SEC
2019   Q1 2,500 <0.01 Reduce 0.60% $108.80–131.37 · VW $121.28i $295,000 SEC
2018   Q4 2,515 <0.01 Add 0.60% $93.96–113.42 · VW $106.47i $255,000 SEC
2018   Q3 2,500 <0.01 Reduce 3.85% $99.35–116.18 · VW $108.81i $286,000 SEC
2018   Q2 2,600 <0.01 Reduce 17.46% <0.01 $97.26–112.78 · VW $107.46i $256,000 SEC
2018   Q1 3,150 <0.01 Reduce 91.66% <0.01 $87.08–99.99 · VW $95.30i $288,000 SEC
2017   Q4 37,750 0.01 Reduce 98.46% 0.31 $80.70–96.07 · VW $90.18i $3,229,000 SEC
2017   Q3 2,445,475 0.31 Reduce 29.43% 0.13 $72.92–86.20 · VW $81.10i $182,163,000 SEC
2017   Q2 3,465,149 0.44 Reduce 26.11% 0.15 $68.02–74.96 · VW $72.58i $238,853,000 SEC
2017   Q1 4,689,385 0.57 Reduce 17.24% 0.12 $63.62–70.74 · VW $68.07i $308,843,000 SEC
2016   Q4 5,666,132 0.69 Reduce 36.58% 0.38 $58.80–65.91 · VW $62.90i $352,094,000 SEC
2016   Q3 8,934,248 1.04 Reduce 45.41% 0.78 $55.61–61.41 · VW $59.09i $514,612,000 SEC
2016   Q2 16,365,931 1.72 Reduce 8.46% 0.16 $48.04–58.70 · VW $54.73i $837,445,000 SEC
2016   Q1 17,878,229 1.89 Reduce 17.22% 0.36 $49.35–56.77 · VW $53.04i $987,415,000 SEC
2015   Q4 21,597,267 2.09 Reduce 1.91% 0.03 $48.19–56.85 · VW $51.97i $1,198,216,000 SEC
2015   Q3 22,017,854 1.75 Add 0.28% <0.01 $41.66–54.98 · VW $50.33i $974,510,000 SEC
2015   Q2 21,956,132 1.59 Add 8.76% 0.13 $39.72–48.41 · VW $43.88i $969,363,000 SEC
2015   Q1 20,187,390 1.33 Add 187.35% 0.87 $40.12–49.54 · VW $45.51i $820,718,000 SEC
2014   Q4 7,025,460 0.52 Reduce 0.23% <0.01 $40.23–49.06 · VW $44.38i $326,333,000 SEC
2014   Q3 7,041,503 0.55 Add 1.52% <0.01 $42.10–50.05 · VW $46.65i $326,444,000 SEC
2014   Q2 6,936,083 0.50 Add 1.58% <0.01 $39.86–45.71 · VW $43.67i $289,235,000 SEC
2014   Q1 6,828,377 0.52 Add 4.17% 0.02 $37.49–41.66 · VW $40.03i $279,895,000 SEC
2013   Q4 6,555,028 0.45 Reduce 0.05% <0.01 $34.63–38.98 · VW $37.31i $245,355,000 SEC
2013   Q3 6,558,622 0.44 Add 1.27% <0.01 $30.95–38.29 · VW $35.79i $218,468,000 SEC
2013   Q2 6,476,199 0.48 Add 0.72% <0.01 $30.84–36.43 · VW $33.56i $223,623,000 SEC
2013   Q1 6,429,772 0.42 Add 37.40% 0.11 $27.52–35.28 · VW $32.57i $183,956,000 SEC
2012   Q4 4,679,492 0.31 Add 11.83% 0.03 $26.26–28.23 · VW $27.43i $125,083,000 SEC
2012   Q3 4,184,322 0.32 Add 1.33% <0.01 $26.34–31.61 · VW $28.19i $124,609,000 SEC
2012   Q2 4,129,272 0.33 Buy 0.33 $28.32–31.14 · VW $30.09i $126,314,000 SEC
2011   Q1 0 0.00 Sell 100.00% 2.17 $24.03–26.87 · VW $25.30i SEC
2010   Q4 24,434,272 2.17 Reduce 0.89% 0.02 $25.56–29.46 · VW $27.20i $682,205,000 SEC
2010   Q3 24,653,673 2.62 Add 51.26% 0.89 $23.54–28.87 · VW $25.89i $603,768,000 SEC
2010   Q2 16,299,038 1.69 Add 241.36% 1.20 $22.73–26.93 · VW $24.38i $375,041,000 SEC
2010   Q1 4,774,793 0.51 Reduce 5.68% 0.04 $24.56–31.58 · VW $27.31i $139,758,000 SEC
2009   Q4 5,062,440 0.63 Buy 0.63 $27.57–31.50 · VW $29.25i $154,353,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.24 $20.86–25.72 · VW $23.74i SEC
2009   Q1 1,787,147 0.24 Add 20.90% 0.04 $14.87–21.20 · VW $18.99i $32,830,000 SEC
2008   Q4 1,478,234 0.15 Add 3013.84% 0.14 $16.10–21.25 · VW $17.83i $28,737,000 SEC
2008   Q3 47,473 <0.01 Reduce 4.40% <0.01 $17.50–27.76 · VW $21.83i $1,267,000 SEC
2008   Q2 49,660 <0.01 $27.51 $1,366,000 SEC
2008   Q1 49,660 <0.01 Reduce 2.36% <0.01 $26.87–32.10 · VW $29.10i $1,409,000 SEC
2007   Q4 50,860 <0.01 $35.61 $1,811,000 SEC
2007   Q3 50,860 <0.01 Add 8.54% <0.01 $28.27–37.50 · VW $33.12i $1,498,000 SEC
2007   Q2 46,860 <0.01 Reduce 19.86% <0.01 $27.51–31.84 · VW $29.36i $1,381,000 SEC
2007   Q1 58,472 <0.01 Add 10.30% <0.01 $26.60–31.16 · VW $29.48i $1,629,000 SEC
2006   Q4 53,010 <0.01 Add 8.60% <0.01 $27.79–31.48 · VW $29.15i $1,583,000 SEC
2006   Q3 48,810 <0.01 Add 30.51% <0.01 $25.39–30.00 · VW $28.25i $1,335,000 SEC
2006   Q2 37,400 <0.01 Add 5.76% <0.01 $21.46–26.25 · VW $24.47i $871,000 SEC
2006   Q1 35,364 <0.01 Add 9.82% <0.01 $22.45–28.22 · VW $24.44i $962,000 SEC
2005   Q4 32,202 <0.01 Add 0.76% $26.10–28.38 · VW $27.12i $842,000 SEC
2005   Q3 31,960 <0.01 Add 11.90% <0.01 $24.25–28.25 · VW $26.73i $822,000 SEC
2005   Q2 28,560 <0.01 Add 13.42% <0.01 $24.50–27.94 · VW $26.61i $709,000 SEC
2005   Q1 25,180 <0.01 Add 27.59% <0.01 $23.82–26.09 · VW $25.24i $608,000 SEC
2004   Q4 19,735 <0.01 Add 6.62% <0.01 $25.13–27.44 · VW $25.91i $527,000 SEC
2004   Q3 18,510 <0.01 Reduce 36.73% <0.01 $26.10–30.20 · VW $27.70i $512,000 SEC
2004   Q2 29,255 <0.01 Add 4.00% <0.01 $25.86–29.89 · VW $27.68i $836,000 SEC
2004   Q1 28,130 <0.01 Add 24.58% <0.01 $24.01–27.72 · VW $25.99i $701,000 SEC
2003   Q4 22,580 <0.01 Reduce 11.59% <0.01 $25.50–28.83 · VW $26.95i $618,000 SEC
2003   Q3 25,541 <0.01 Reduce 14.68% <0.01 $24.84–30.00 · VW $26.85i $710,000 SEC
2003   Q2 29,936 <0.01 Add 1.82% <0.01 $23.60–27.81 · VW $25.98i $767,000 SEC
2003   Q1 29,400 <0.01 Add 5.00% <0.01 $22.55–26.80 · VW $24.65i $712,000 SEC
2002   Q4 28,000 <0.01 Reduce 19.40% <0.01 $23.00–29.48 · VW $25.39i $724,000 SEC
2002   Q3 34,740 <0.01 Add 43.55% <0.01 $21.56–29.32 · VW $26.57i $760,000 SEC
2002   Q2 24,200 <0.01 Reduce 21.08% <0.01 $20.70–28.22 · VW $24.49i $662,000 SEC
2002   Q1 30,664 <0.01 Add 20.18% <0.01 $24.17–32.50 · VW $27.38i $925,000 SEC
2001   Q4 25,514 <0.01 Add 7.94% <0.01 $28.58–35.31 · VW $31.02i $845,000 SEC
2001   Q3 23,638 <0.01 Add 4.99% <0.01 $23.75–34.17 · VW $30.01i $605,000 SEC
2001   Q2 22,514 <0.01 Add 4.65% <0.01 $28.15–38.08 · VW $31.58i $822,000 SEC
2001   Q1 21,514 <0.01 Buy <0.01 $24.88–36.08 · VW $31.85i $588,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.02 $44.06–59.97 · VW $49.57i SEC
1999   Q3 34,900 0.02 Add 4.18% <0.01 $42.19–48.94 · VW $45.55i $1,580,000 SEC
1999   Q2 33,500 0.02 Reduce 3.18% <0.01 $38.06–50.38 · VW $44.91i $1,511,000 SEC
1999   Q1 34,600 0.02 $44.83 $1,551,000 SEC
Price snapshot:
Current price$390.99
Avg. buy price$391.92
+/- since buy-0.24%
52-week low$349.20
52-week high$551.05