Donald Yacktman - Yacktman Asset Management
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