Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
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 992,916 4.90 Add 3.02% 0.14 $356.28–450.33 · VW $418.95i $367,547,716 SEC
2025   Q4 963,825 6.52 Reduce 6.24% 0.46 $381.71–493.50 · VW $422.65i $466,125,047 SEC
2025   Q3 1,028,018 7.34 Reduce 6.99% 0.52 $464.89–553.72 · VW $503.54i $532,461,923 SEC
2025   Q2 1,105,264 7.39 Reduce 8.16% 0.48 $456.89–555.45 · VW $506.34i $549,769,366 SEC
2025   Q1 1,203,480 5.94 Reduce 1.11% 0.07 $344.79–462.52 · VW $422.56i $451,774,357 SEC
2024   Q4 1,217,007 6.00 Reduce 2.52% 0.14 $386.57–456.16 · VW $413.24i $512,968,450 SEC
2024   Q3 1,248,427 5.51 Reduce 18.55% 1.19 $400.80–441.85 · VW $422.04i $537,198,138 SEC
2024   Q2 1,532,809 6.43 Reduce 3.55% 0.21 $385.58–468.35 · VW $423.69i $685,088,983 SEC
2024   Q1 1,589,290 6.01 Reduce 2.89% 0.17 $388.03–433.60 · VW $412.25i $668,646,089 SEC
2023   Q4 1,636,655 5.72 Reduce 7.69% 0.42 $362.90–420.82 · VW $399.12i $615,447,746 SEC
2023   Q3 1,772,995 5.52 Reduce 7.53% 0.47 $309.45–384.30 · VW $357.55i $559,823,171 SEC
2023   Q2 1,917,314 6.19 Reduce 0.25% 0.01 $311.55–366.78 · VW $335.36i $652,922,110 SEC
2023   Q1 1,922,210 5.48 Reduce 0.10% <0.01 $245.61–335.94 · VW $303.31i $554,173,143 SEC
2022   Q4 1,924,164 4.60 Reduce 0.94% 0.05 $219.35–276.76 · VW $248.51i $461,453,010 SEC
2022   Q3 1,942,373 4.93 Reduce 0.03% <0.01 $213.43–267.45 · VW $245.34i $452,379,000 SEC
2022   Q2 1,943,030 5.18 Add 0.05% <0.01 $241.51–294.18 · VW $265.72i $499,028,000 SEC
2022   Q1 1,942,026 5.34 Reduce 5.11% 0.31 $246.44–315.95 · VW $278.09i $598,746,000 SEC
2021   Q4 2,046,603 6.13 Reduce 0.12% <0.01 $271.52–344.30 · VW $304.87i $688,314,000 SEC
2021   Q3 2,049,102 5.56 Reduce 2.05% 0.11 $280.25–349.67 · VW $320.17i $577,683,000 SEC
2021   Q2 2,092,081 5.50 Reduce 0.72% 0.04 $243.00–305.84 · VW $283.57i $566,745,000 SEC
2021   Q1 2,107,285 5.19 Add 14.28% 0.65 $224.26–263.19 · VW $245.71i $496,835,000 SEC
2020   Q4 1,844,041 5.07 Reduce 2.23% 0.13 $209.11–246.13 · VW $229.21i $410,152,000 SEC
2020   Q3 1,886,071 5.88 Reduce 3.38% 0.21 $196.25–232.86 · VW $214.39i $396,697,000 SEC
2020   Q2 1,951,961 6.33 Reduce 16.91% 1.04 $181.35–231.15 · VW $212.68i $397,244,000 SEC
2020   Q1 2,349,198 6.14 Reduce 10.05% 0.52 $132.52–187.51 · VW $167.76i $370,492,000 SEC
2019   Q4 2,611,570 5.21 Reduce 14.72% 0.77 $146.65–190.70 · VW $166.45i $411,845,000 SEC
2019   Q3 3,062,273 5.23 Reduce 4.50% 0.23 $133.22–152.50 · VW $145.70i $425,748,000 SEC
2019   Q2 3,206,658 5.16 Reduce 2.49% 0.12 $119.01–141.68 · VW $132.85i $429,564,000 SEC
2019   Q1 3,288,475 4.79 Reduce 16.53% 0.84 $108.80–131.37 · VW $121.28i $387,843,000 SEC
2018   Q4 3,939,658 5.10 Reduce 7.45% 0.44 $93.96–113.42 · VW $106.47i $400,151,000 SEC
2018   Q3 4,256,991 5.84 Reduce 0.39% 0.02 $99.35–116.18 · VW $108.81i $486,872,000 SEC
2018   Q2 4,273,489 5.24 Reduce 23.79% 1.25 $97.26–112.78 · VW $107.46i $421,409,000 SEC
2018   Q1 5,607,223 5.26 Reduce 10.83% 0.56 $87.08–99.99 · VW $95.30i $511,771,000 SEC
2017   Q4 6,287,923 5.18 Reduce 27.85% 1.75 $80.70–96.07 · VW $90.18i $537,869,000 SEC
2017   Q3 8,714,673 6.27 Reduce 0.46% 0.03 $72.92–86.20 · VW $81.10i $649,156,000 SEC
2017   Q2 8,754,583 5.87 Reduce 8.45% 0.50 $68.02–74.96 · VW $72.58i $603,453,000 SEC
2017   Q1 9,562,517 5.88 Reduce 7.82% 0.46 $63.62–70.74 · VW $68.07i $629,787,000 SEC
2016   Q4 10,374,243 5.85 Reduce 11.02% 0.64 $58.80–65.91 · VW $62.90i $644,655,000 SEC
2016   Q3 11,659,480 5.83 Reduce 6.90% 0.37 $55.61–61.41 · VW $59.09i $671,586,000 SEC
2016   Q2 12,524,050 5.30 Reduce 0.16% <0.01 $48.04–58.70 · VW $54.73i $640,856,000 SEC
2016   Q1 12,544,378 5.39 Reduce 3.00% 0.16 $49.35–56.77 · VW $53.04i $692,826,000 SEC
2015   Q4 12,932,358 5.43 Reduce 24.42% 1.21 $48.19–56.85 · VW $51.97i $717,487,000 SEC
2015   Q3 17,111,829 4.97 Reduce 5.61% 0.24 $41.66–54.98 · VW $50.33i $757,370,000 SEC
2015   Q2 18,129,351 4.27 Reduce 15.81% 0.64 $39.72–48.41 · VW $43.88i $800,411,000 SEC
2015   Q1 21,534,992 4.05 Reduce 2.07% 0.09 $40.12–49.54 · VW $45.51i $875,505,000 SEC
2014   Q4 21,990,391 4.27 Reduce 22.10% 1.24 $40.23–49.06 · VW $44.38i $1,021,454,000 SEC
2014   Q3 28,228,587 5.59 Reduce 14.29% 0.82 $42.10–50.05 · VW $46.65i $1,308,677,000 SEC
2014   Q2 32,936,787 5.71 Add 0.00% $39.86–45.71 · VW $43.67i $1,373,464,000 SEC
2014   Q1 32,936,754 5.73 Reduce 3.75% 0.20 $37.49–41.66 · VW $40.03i $1,350,078,000 SEC
2013   Q4 34,218,647 5.35 Reduce 4.28% 0.23 $34.63–38.98 · VW $37.31i $1,280,804,000 SEC
2013   Q3 35,747,708 5.40 Reduce 1.09% 0.07 $30.95–38.29 · VW $35.79i $1,190,756,000 SEC
2013   Q2 36,140,945 6.00 Reduce 12.59% 0.78 $30.84–36.43 · VW $33.56i $1,247,947,000 SEC
2013   Q1 41,348,690 6.16 Add 38.51% 1.71 $27.52–35.28 · VW $32.57i $1,182,986,000 SEC
2012   Q4 29,851,815 4.87 Reduce 0.92% 0.05 $26.26–28.23 · VW $27.43i $797,939,000 SEC
2012   Q3 30,129,858 5.49 Reduce 0.06% <0.01 $26.34–31.61 · VW $28.19i $897,267,000 SEC
2012   Q2 30,147,492 6.04 Reduce 0.75% 0.05 $28.32–31.14 · VW $30.09i $922,212,000 SEC
2012   Q1 30,376,482 6.73 Reduce 2.83% 0.19 $28.64–32.95 · VW $30.26i $979,642,000 SEC
2011   Q4 31,261,946 6.68 Add 18.62% 1.05 $25.16–32.00 · VW $29.63i $811,560,000 SEC
2011   Q3 26,354,570 6.70 Add 2.30% 0.15 $24.26–27.50 · VW $25.78i $655,965,000 SEC
2011   Q2 25,761,396 7.11 Add 20.19% 1.19 $23.65–28.15 · VW $26.13i $669,796,000 SEC
2011   Q1 21,434,638 6.90 Add 66.00% 2.74 $24.03–26.87 · VW $25.30i $543,582,000 SEC
2010   Q4 12,912,046 6.21 Add 15.80% 0.85 $25.56–29.46 · VW $27.20i $360,504,000 SEC
2010   Q3 11,150,466 6.02 Add 27.83% 1.31 $23.54–28.87 · VW $25.89i $273,075,000 SEC
2010   Q2 8,722,765 5.67 Add 64.25% 2.22 $22.73–26.93 · VW $24.38i $200,711,000 SEC
2010   Q1 5,310,505 5.01 Add 16.78% 0.72 $24.56–31.58 · VW $27.31i $155,438,000 SEC
2009   Q4 4,547,555 6.36 Reduce 2.31% 0.17 $27.57–31.50 · VW $29.25i $138,655,000 SEC
2009   Q3 4,655,175 7.54 Add 40.64% 2.18 $23.76–30.14 · VW $27.77i $120,522,000 SEC
2009   Q2 3,309,975 8.16 Add 13.75% 0.99 $20.86–25.72 · VW $23.74i $78,678,000 SEC
2009   Q1 2,909,820 9.77 Add 0.18% 0.02 $14.87–21.20 · VW $18.99i $53,453,000 SEC
2008   Q4 2,904,720 8.94 Add 10.73% 0.87 $16.10–21.25 · VW $17.83i $56,468,000 SEC
2008   Q3 2,623,320 10.34 Reduce 2.13% 0.24 $17.50–27.76 · VW $21.83i $70,016,000 SEC
2008   Q2 2,680,320 11.29 Add 1.36% 0.15 $24.87–29.57 · VW $27.24i $73,736,000 SEC
2008   Q1 2,644,320 9.84 Add 3.63% 0.34 $26.87–32.10 · VW $29.10i $75,046,000 SEC
2007   Q4 2,551,720 10.74 Add 1.04% 0.11 $27.02–36.72 · VW $30.31i $90,841,000 SEC
2007   Q3 2,525,420 8.74 Add 2.38% 0.20 $28.27–37.50 · VW $33.12i $74,399,000 SEC
2007   Q2 2,466,720 8.81 Add 0.52% 0.05 $27.51–31.84 · VW $29.36i $72,694,000 SEC
2007   Q1 2,453,970 8.44 Add 5.39% 0.43 $26.60–31.16 · VW $29.48i $68,392,000 SEC
2006   Q4 2,328,370 9.18 Reduce 2.32% 0.22 $27.79–31.48 · VW $29.15i $69,525,000 SEC
2006   Q3 2,383,620 9.46 Reduce 1.64% 0.14 $25.39–30.00 · VW $28.25i $65,144,000 SEC
2006   Q2 2,423,320 8.73 Add 1508.90% 8.18 $21.46–26.25 · VW $24.47i $56,463,000 SEC
2006   Q1 150,620 0.63 Reduce 0.13% <0.01 $22.45–28.22 · VW $24.44i $4,098,000 SEC
2005   Q4 150,820 0.59 $26.15 $3,944,000 SEC
2005   Q3 150,820 0.54 $25.73 $3,881,000 SEC
2005   Q2 150,820 0.51 Add 36.09% 0.13 $24.50–27.94 · VW $26.61i $3,746,000 SEC
2005   Q1 110,820 0.38 Reduce 0.81% <0.01 $23.82–26.09 · VW $25.24i $2,679,000 SEC
2004   Q4 111,720 0.41 $26.71 $2,984,000 SEC
2004   Q3 111,720 0.48 Reduce 0.13% <0.01 $26.10–30.20 · VW $27.70i $3,089,000 SEC
2004   Q2 111,870 0.52 Add 0.18% <0.01 $25.86–29.89 · VW $27.68i $3,195,000 SEC
2004   Q1 111,670 0.49 Add 1.32% <0.01 $24.01–27.72 · VW $25.99i $2,788,000 SEC
2003   Q4 110,220 0.56 $27.54 $3,035,000 SEC
2003   Q3 110,220 0.65 $27.79 $3,063,000 SEC
2003   Q2 110,220 0.50 Add 1070.06% 0.46 $23.60–27.81 · VW $25.98i $2,826,000 SEC
2003   Q1 9,420 0.05 Buy 0.05 $22.55–26.80 · VW $24.65i $228,000 SEC
Price snapshot:
Current price$390.99
Avg. buy price$61.81
+/- since buy532.57%
52-week low$349.20
52-week high$551.05