Bill Nygren - Oakmark Funds
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