Dan Polen - Polen Capital Management
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,845,888 | 7.29 | Reduce 27.21% | 2.20 | $356.28–450.33 · VW $418.95i | $1,053,462,402 | SEC |
| 2025 Q4 | 3,909,985 | 8.08 | Reduce 22.11% | 1.87 | $381.71–493.50 · VW $422.65i | $1,890,947,237 | SEC |
| 2025 Q3 | 5,020,158 | 8.44 | Reduce 7.48% | 0.62 | $464.89–553.72 · VW $503.54i | $2,600,190,996 | SEC |
| 2025 Q2 | 5,426,123 | 8.28 | Reduce 8.67% | 0.61 | $456.89–555.45 · VW $506.34i | $2,699,008,078 | SEC |
| 2025 Q1 | 5,941,106 | 7.00 | Reduce 7.33% | 0.53 | $344.79–462.52 · VW $422.56i | $2,230,231,954 | SEC |
| 2024 Q4 | 6,410,882 | 7.30 | Reduce 8.58% | 0.67 | $386.57–456.16 · VW $413.24i | $2,702,186,554 | SEC |
| 2024 Q3 | 7,012,465 | 7.79 | Reduce 21.96% | 2.21 | $400.80–441.85 · VW $422.04i | $3,017,463,740 | SEC |
| 2024 Q2 | 8,985,549 | 10.08 | Reduce 7.03% | 0.66 | $385.58–468.35 · VW $423.69i | $4,016,091,007 | SEC |
| 2024 Q1 | 9,665,372 | 9.39 | Reduce 2.92% | 0.26 | $388.03–433.60 · VW $412.25i | $4,066,415,110 | SEC |
| 2023 Q4 | 9,956,252 | 9.03 | Add 39.22% | 2.54 | $362.90–420.82 · VW $399.12i | $3,744,200,843 | SEC |
| 2023 Q3 | 7,151,377 | 5.94 | Reduce 3.67% | 0.23 | $309.45–384.30 · VW $357.55i | $2,258,047,416 | SEC |
| 2023 Q2 | 7,424,001 | 6.27 | Reduce 19.66% | 1.38 | $311.55–366.78 · VW $335.36i | $2,528,169,427 | SEC |
| 2023 Q1 | 9,241,270 | 7.02 | Reduce 2.66% | 0.18 | $245.61–335.94 · VW $303.31i | $2,664,258,297 | SEC |
| 2022 Q4 | 9,494,199 | 6.65 | Reduce 1.11% | 0.07 | $219.35–276.76 · VW $248.51i | $2,276,898,701 | SEC |
| 2022 Q3 | 9,600,504 | 6.26 | Add 1.39% | 0.09 | $213.43–267.45 · VW $245.34i | $2,235,957,000 | SEC |
| 2022 Q2 | 9,469,074 | 6.42 | Reduce 3.29% | 0.19 | $241.51–294.18 · VW $265.72i | $2,431,942,000 | SEC |
| 2022 Q1 | 9,791,102 | 5.89 | Reduce 3.66% | 0.21 | $246.44–315.95 · VW $278.09i | $3,018,695,000 | SEC |
| 2021 Q4 | 10,163,241 | 5.74 | Add 1.22% | 0.07 | $271.52–344.30 · VW $304.87i | $3,418,101,000 | SEC |
| 2021 Q3 | 10,040,370 | 5.19 | Reduce 37.39% | 3.11 | $280.25–349.67 · VW $320.17i | $2,830,581,000 | SEC |
| 2021 Q2 | 16,035,981 | 8.33 | Add 4.25% | 0.34 | $243.00–305.84 · VW $283.57i | $4,344,147,000 | SEC |
| 2021 Q1 | 15,382,318 | 8.17 | Add 1.48% | 0.12 | $224.26–263.19 · VW $245.71i | $3,626,689,000 | SEC |
| 2020 Q4 | 15,158,274 | 7.85 | Add 2.95% | 0.23 | $209.11–246.13 · VW $229.21i | $3,371,503,000 | SEC |
| 2020 Q3 | 14,723,497 | 8.30 | Reduce 16.62% | 1.81 | $196.25–232.86 · VW $214.39i | $3,096,793,000 | SEC |
| 2020 Q2 | 17,657,952 | 10.87 | Add 10.03% | 0.99 | $181.35–231.15 · VW $212.68i | $3,593,570,000 | SEC |
| 2020 Q1 | 16,048,078 | 10.99 | Add 2.87% | 0.31 | $132.52–187.51 · VW $167.76i | $2,530,942,000 | SEC |
| 2019 Q4 | 15,599,767 | 9.69 | Reduce 3.56% | 0.37 | $146.65–190.70 · VW $166.45i | $2,460,083,000 | SEC |
| 2019 Q3 | 16,176,430 | 10.36 | Add 3.73% | 0.37 | $133.22–152.50 · VW $145.70i | $2,249,009,000 | SEC |
| 2019 Q2 | 15,595,445 | 10.13 | Add 2.73% | 0.27 | $119.01–141.68 · VW $132.85i | $2,089,166,000 | SEC |
| 2019 Q1 | 15,181,675 | 9.36 | Add 6.87% | 0.60 | $108.80–131.37 · VW $121.28i | $1,790,527,000 | SEC |
| 2018 Q4 | 14,206,115 | 9.41 | Add 2.80% | 0.26 | $93.96–113.42 · VW $106.47i | $1,442,915,000 | SEC |
| 2018 Q3 | 13,818,601 | 9.00 | Add 0.83% | 0.07 | $99.35–116.18 · VW $108.81i | $1,580,433,000 | SEC |
| 2018 Q2 | 13,704,554 | 8.68 | Add 24.45% | 1.71 | $97.26–112.78 · VW $107.46i | $1,351,406,000 | SEC |
| 2018 Q1 | 11,012,266 | 7.13 | Add 52.31% | 2.45 | $87.08–99.99 · VW $95.30i | $1,005,090,000 | SEC |
| 2017 Q4 | 7,230,387 | 4.60 | Add 2.11% | 0.09 | $80.70–96.07 · VW $90.18i | $618,487,000 | SEC |
| 2017 Q3 | 7,081,215 | 4.25 | Buy | 4.25 | $72.92–86.20 · VW $81.10i | $527,480,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$190.91
+/- since buy104.80%
52-week low$349.20
52-week high$551.05