Christopher Davis - Davis Selected Advisers
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,489 | 0.13 | Add 29.09% | 0.03 | $356.28–450.33 · VW $418.95i | $29,055,340 | SEC |
| 2025 Q4 | 60,801 | 0.13 | Add 16.24% | 0.02 | $381.71–493.50 · VW $422.65i | $29,405,634 | SEC |
| 2025 Q3 | 52,306 | 0.14 | Reduce 78.91% | 0.52 | $464.89–553.72 · VW $503.54i | $27,091,893 | SEC |
| 2025 Q2 | 247,956 | 0.66 | Reduce 3.34% | 0.02 | $456.89–555.45 · VW $506.34i | $123,335,794 | SEC |
| 2025 Q1 | 256,523 | 0.56 | Add 0.60% | <0.01 | $344.79–462.52 · VW $422.56i | $96,296,169 | SEC |
| 2024 Q4 | 254,991 | 0.62 | Reduce 1.22% | <0.01 | $386.57–456.16 · VW $413.24i | $107,478,707 | SEC |
| 2024 Q3 | 258,140 | 0.62 | Add 0.01% | $400.80–441.85 · VW $422.04i | $111,077,642 | SEC | |
| 2024 Q2 | 258,122 | 0.67 | Reduce 0.20% | <0.01 | $385.58–468.35 · VW $423.69i | $115,367,628 | SEC |
| 2024 Q1 | 258,645 | 0.61 | Reduce 22.44% | 0.16 | $388.03–433.60 · VW $412.25i | $108,817,125 | SEC |
| 2023 Q4 | 333,476 | 0.71 | Reduce 0.88% | <0.01 | $362.90–420.82 · VW $399.12i | $125,401,797 | SEC |
| 2023 Q3 | 336,436 | 0.67 | Reduce 2.59% | 0.02 | $309.45–384.30 · VW $357.55i | $106,230,497 | SEC |
| 2023 Q2 | 345,390 | 0.72 | Reduce 1.79% | 0.01 | $311.55–366.78 · VW $335.36i | $117,619,519 | SEC |
| 2023 Q1 | 351,685 | 0.67 | Reduce 2.79% | 0.02 | $245.61–335.94 · VW $303.31i | $101,390,752 | SEC |
| 2022 Q4 | 361,772 | 0.59 | Reduce 2.64% | 0.02 | $219.35–276.76 · VW $248.51i | $86,760,161 | SEC |
| 2022 Q3 | 371,589 | 0.62 | Reduce 1.47% | <0.01 | $213.43–267.45 · VW $245.34i | $86,543,000 | SEC |
| 2022 Q2 | 377,148 | 0.62 | Reduce 12.79% | 0.09 | $241.51–294.18 · VW $265.72i | $96,863,000 | SEC |
| 2022 Q1 | 432,438 | 0.67 | Reduce 2.60% | 0.02 | $246.44–315.95 · VW $278.09i | $133,325,000 | SEC |
| 2021 Q4 | 444,003 | 0.69 | Reduce 1.25% | <0.01 | $271.52–344.30 · VW $304.87i | $149,327,000 | SEC |
| 2021 Q3 | 449,640 | 0.59 | Reduce 1.56% | <0.01 | $280.25–349.67 · VW $320.17i | $126,763,000 | SEC |
| 2021 Q2 | 456,782 | 0.53 | Reduce 0.46% | <0.01 | $243.00–305.84 · VW $283.57i | $123,742,000 | SEC |
| 2021 Q1 | 458,913 | 0.51 | Reduce 1.09% | <0.01 | $224.26–263.19 · VW $245.71i | $108,198,000 | SEC |
| 2020 Q4 | 463,965 | 0.54 | Reduce 3.74% | 0.02 | $209.11–246.13 · VW $229.21i | $103,195,000 | SEC |
| 2020 Q3 | 481,975 | 0.61 | Reduce 14.21% | 0.10 | $196.25–232.86 · VW $214.39i | $101,374,000 | SEC |
| 2020 Q2 | 561,829 | 0.70 | Reduce 2.42% | 0.02 | $181.35–231.15 · VW $212.68i | $114,338,000 | SEC |
| 2020 Q1 | 575,739 | 0.65 | Reduce 53.49% | 0.53 | $132.52–187.51 · VW $167.76i | $90,800,000 | SEC |
| 2019 Q4 | 1,237,840 | 0.99 | Reduce 29.04% | 0.38 | $146.65–190.70 · VW $166.45i | $195,207,000 | SEC |
| 2019 Q3 | 1,744,532 | 1.30 | Reduce 3.10% | 0.04 | $133.22–152.50 · VW $145.70i | $242,542,000 | SEC |
| 2019 Q2 | 1,800,433 | 1.26 | Reduce 2.52% | 0.03 | $119.01–141.68 · VW $132.85i | $241,186,000 | SEC |
| 2019 Q1 | 1,847,059 | 1.13 | Reduce 36.07% | 0.61 | $108.80–131.37 · VW $121.28i | $217,842,000 | SEC |
| 2018 Q4 | 2,889,277 | 1.70 | Reduce 2.51% | 0.04 | $93.96–113.42 · VW $106.47i | $293,191,000 | SEC |
| 2018 Q3 | 2,963,695 | 1.50 | Reduce 8.96% | 0.13 | $99.35–116.18 · VW $108.81i | $338,958,000 | SEC |
| 2018 Q2 | 3,255,346 | 1.40 | Reduce 2.18% | 0.03 | $97.26–112.78 · VW $107.46i | $321,010,000 | SEC |
| 2018 Q1 | 3,327,972 | 1.35 | Reduce 3.62% | 0.05 | $87.08–99.99 · VW $95.30i | $303,744,000 | SEC |
| 2017 Q4 | 3,452,947 | 1.27 | Reduce 1.02% | 0.01 | $80.70–96.07 · VW $90.18i | $295,365,000 | SEC |
| 2017 Q3 | 3,488,561 | 1.12 | Reduce 5.60% | 0.06 | $72.92–86.20 · VW $81.10i | $259,717,000 | SEC |
| 2017 Q2 | 3,695,488 | 1.12 | Reduce 6.39% | 0.07 | $68.02–74.96 · VW $72.58i | $254,730,000 | SEC |
| 2017 Q1 | 3,947,741 | 1.13 | Reduce 3.73% | 0.04 | $63.62–70.74 · VW $68.07i | $259,998,000 | SEC |
| 2016 Q4 | 4,100,805 | 1.13 | Reduce 7.73% | 0.09 | $58.80–65.91 · VW $62.90i | $254,824,000 | SEC |
| 2016 Q3 | 4,444,519 | 1.13 | Reduce 4.86% | 0.05 | $55.61–61.41 · VW $59.09i | $256,004,000 | SEC |
| 2016 Q2 | 4,671,550 | 1.09 | Reduce 2.36% | 0.03 | $48.04–58.70 · VW $54.73i | $239,043,000 | SEC |
| 2016 Q1 | 4,784,499 | 1.21 | Reduce 10.36% | 0.13 | $49.35–56.77 · VW $53.04i | $264,248,000 | SEC |
| 2015 Q4 | 5,337,272 | 1.29 | Reduce 13.95% | 0.17 | $48.19–56.85 · VW $51.97i | $296,112,000 | SEC |
| 2015 Q3 | 6,202,237 | 1.19 | Reduce 16.44% | 0.20 | $41.66–54.98 · VW $50.33i | $274,511,000 | SEC |
| 2015 Q2 | 7,422,584 | 1.20 | Reduce 2.27% | 0.03 | $39.72–48.41 · VW $43.88i | $327,707,000 | SEC |
| 2015 Q1 | 7,595,242 | 1.10 | Reduce 2.59% | 0.03 | $40.12–49.54 · VW $45.51i | $308,785,000 | SEC |
| 2014 Q4 | 7,797,416 | 1.23 | Reduce 16.81% | 0.24 | $40.23–49.06 · VW $44.38i | $362,190,000 | SEC |
| 2014 Q3 | 9,372,850 | 1.41 | Reduce 2.89% | 0.04 | $42.10–50.05 · VW $46.65i | $434,531,000 | SEC |
| 2014 Q2 | 9,651,997 | 1.25 | Reduce 6.44% | 0.08 | $39.86–45.71 · VW $43.67i | $402,527,000 | SEC |
| 2014 Q1 | 10,316,723 | 1.21 | Reduce 9.33% | 0.10 | $37.49–41.66 · VW $40.03i | $422,882,000 | SEC |
| 2013 Q4 | 11,378,912 | 1.06 | Reduce 1.39% | 0.01 | $34.63–38.98 · VW $37.31i | $425,685,000 | SEC |
| 2013 Q3 | 11,538,873 | 1.02 | Reduce 1.48% | 0.02 | $30.95–38.29 · VW $35.79i | $384,014,000 | SEC |
| 2013 Q2 | 11,712,043 | 1.05 | Reduce 7.48% | 0.07 | $30.84–36.43 · VW $33.56i | $404,592,000 | SEC |
| 2013 Q1 | 12,659,319 | 0.92 | Reduce 16.32% | 0.18 | $27.52–35.28 · VW $32.57i | $362,120,000 | SEC |
| 2012 Q4 | 15,128,056 | 1.09 | Reduce 9.96% | 0.12 | $26.26–28.23 · VW $27.43i | $404,066,000 | SEC |
| 2012 Q3 | 16,801,241 | 1.21 | Buy | 1.21 | $26.34–31.61 · VW $28.19i | $500,005,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.37 | $25.56–29.46 · VW $27.20i | SEC | |
| 2010 Q3 | 30,926,178 | 1.37 | Reduce 6.40% | 0.09 | $23.54–28.87 · VW $25.89i | $757,382,000 | SEC |
| 2010 Q2 | 33,040,839 | 1.43 | Buy | 1.43 | $22.73–26.93 · VW $24.38i | $760,270,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$156.99
+/- since buy149.05%
52-week low$349.20
52-week high$551.05