Francois Rochon - Giverny Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    51
Portfolio value:    $2,731,351,278
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 1,910 0.03 Add 12.09% <0.01 $356.28–450.33 · VW $418.95i $707,025 SEC
2025   Q4 1,704 0.03 Add 0.06% $381.71–493.50 · VW $422.65i $824,088 SEC
2025   Q3 1,703 0.03 Reduce 26.05% 0.01 $464.89–553.72 · VW $503.54i $882,069 SEC
2025   Q2 2,303 0.04 Add 15.90% <0.01 $456.89–555.45 · VW $506.34i $1,145,535 SEC
2025   Q1 1,987 0.03 Reduce 15.59% <0.01 $344.79–462.52 · VW $422.56i $745,900 SEC
2024   Q4 2,354 0.04 Buy 0.04 $386.57–456.16 · VW $413.24i $992,211 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 $388.03–433.60 · VW $412.25i SEC
2023   Q4 288 0.01 Reduce 92.00% 0.06 $362.90–420.82 · VW $399.12i $108,300 SEC
2023   Q3 3,600 0.06 Add 0.17% <0.01 $309.45–384.30 · VW $357.55i $1,136,700 SEC
2023   Q2 3,594 0.06 Add 0.45% <0.01 $311.55–366.78 · VW $335.36i $1,223,901 SEC
2023   Q1 3,578 0.06 $288.30 $1,031,537 SEC
2022   Q4 3,578 0.05 $239.82 $858,076 SEC
2022   Q3 3,578 0.06 $232.81 $833,000 SEC
2022   Q2 3,578 0.06 $256.85 $919,000 SEC
2022   Q1 3,578 0.06 $308.27 $1,103,000 SEC
2021   Q4 3,578 0.06 $336.22 $1,203,000 SEC
2021   Q3 3,578 0.06 $282.00 $1,009,000 SEC
2021   Q2 3,578 0.06 $270.82 $969,000 SEC
2021   Q1 3,578 0.06 $235.89 $844,000 SEC
2020   Q4 3,578 0.06 Add 1.39% <0.01 $209.11–246.13 · VW $229.21i $796,000 SEC
2020   Q3 3,529 0.07 $210.26 $742,000 SEC
2020   Q2 3,529 0.07 Buy 0.07 $181.35–231.15 · VW $212.68i $718,000 SEC
Price snapshot:
Current price$390.99
Avg. buy price$425.28
+/- since buy-8.06%
52-week low$349.20
52-week high$551.05