Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
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 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