Joel Greenblatt - Gotham 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 | 305,854 | 0.35 | Add 6.95% | 0.02 | $356.28–450.33 · VW $418.95i | $113,217,975 | SEC |
| 2025 Q4 | 285,976 | 0.51 | Add 1.44% | <0.01 | $381.71–493.50 · VW $422.65i | $138,303,713 | SEC |
| 2025 Q3 | 281,906 | 0.64 | Add 12.24% | 0.07 | $464.89–553.72 · VW $503.54i | $146,013,213 | SEC |
| 2025 Q2 | 251,165 | 0.75 | Add 5.12% | 0.04 | $456.89–555.45 · VW $506.34i | $124,931,983 | SEC |
| 2025 Q1 | 238,926 | 0.75 | Add 5.69% | 0.04 | $344.79–462.52 · VW $422.56i | $89,690,431 | SEC |
| 2024 Q4 | 226,068 | 0.90 | Reduce 3.58% | 0.04 | $386.57–456.16 · VW $413.24i | $95,287,662 | SEC |
| 2024 Q3 | 234,466 | 1.04 | Add 9.88% | 0.09 | $400.80–441.85 · VW $422.04i | $100,890,720 | SEC |
| 2024 Q2 | 213,392 | 1.24 | Add 10.81% | 0.12 | $385.58–468.35 · VW $423.69i | $95,375,554 | SEC |
| 2024 Q1 | 192,576 | 1.22 | Add 1.58% | 0.02 | $388.03–433.60 · VW $412.25i | $81,020,575 | SEC |
| 2023 Q4 | 189,580 | 1.32 | Reduce 0.41% | <0.01 | $362.90–420.82 · VW $399.12i | $71,289,663 | SEC |
| 2023 Q3 | 190,368 | 1.24 | Add 1.84% | 0.02 | $309.45–384.30 · VW $357.55i | $60,108,696 | SEC |
| 2023 Q2 | 186,929 | 1.38 | Reduce 2.59% | 0.03 | $311.55–366.78 · VW $335.36i | $63,656,802 | SEC |
| 2023 Q1 | 191,893 | 1.34 | Reduce 8.00% | 0.11 | $245.61–335.94 · VW $303.31i | $55,322,752 | SEC |
| 2022 Q4 | 208,575 | 1.41 | Add 3.60% | 0.05 | $219.35–276.76 · VW $248.51i | $50,020,456 | SEC |
| 2022 Q3 | 201,325 | 1.40 | Reduce 0.70% | 0.01 | $213.43–267.45 · VW $245.34i | $46,889,000 | SEC |
| 2022 Q2 | 202,742 | 1.67 | Add 3.31% | 0.05 | $241.51–294.18 · VW $265.72i | $52,070,000 | SEC |
| 2022 Q1 | 196,239 | 1.87 | Add 0.42% | <0.01 | $246.44–315.95 · VW $278.09i | $60,502,000 | SEC |
| 2021 Q4 | 195,414 | 2.12 | Reduce 2.50% | 0.06 | $271.52–344.30 · VW $304.87i | $65,722,000 | SEC |
| 2021 Q3 | 200,426 | 2.29 | Add 4.61% | 0.10 | $280.25–349.67 · VW $320.17i | $56,504,000 | SEC |
| 2021 Q2 | 191,591 | 2.20 | Reduce 1.10% | 0.02 | $243.00–305.84 · VW $283.57i | $51,902,000 | SEC |
| 2021 Q1 | 193,726 | 2.04 | Reduce 20.13% | 0.36 | $224.26–263.19 · VW $245.71i | $45,675,000 | SEC |
| 2020 Q4 | 242,554 | 1.79 | Reduce 14.50% | 0.28 | $209.11–246.13 · VW $229.21i | $53,949,000 | SEC |
| 2020 Q3 | 283,698 | 1.92 | Reduce 10.64% | 0.21 | $196.25–232.86 · VW $214.39i | $59,670,000 | SEC |
| 2020 Q2 | 317,488 | 1.94 | Add 48.64% | 0.63 | $181.35–231.15 · VW $212.68i | $64,612,000 | SEC |
| 2020 Q1 | 213,593 | 0.94 | Reduce 28.87% | 0.25 | $132.52–187.51 · VW $167.76i | $33,686,000 | SEC |
| 2019 Q4 | 300,281 | 0.87 | Reduce 8.97% | 0.07 | $146.65–190.70 · VW $166.45i | $47,354,000 | SEC |
| 2019 Q3 | 329,868 | 0.81 | Reduce 10.12% | 0.08 | $133.22–152.50 · VW $145.70i | $45,862,000 | SEC |
| 2019 Q2 | 366,993 | 0.79 | Add 11.15% | 0.08 | $119.01–141.68 · VW $132.85i | $49,162,000 | SEC |
| 2019 Q1 | 330,164 | 0.57 | Reduce 18.02% | 0.12 | $108.80–131.37 · VW $121.28i | $38,940,000 | SEC |
| 2018 Q4 | 402,739 | 0.64 | Add 21.79% | 0.11 | $93.96–113.42 · VW $106.47i | $40,906,000 | SEC |
| 2018 Q3 | 330,674 | 0.53 | Add 8.37% | 0.04 | $99.35–116.18 · VW $108.81i | $37,819,000 | SEC |
| 2018 Q2 | 305,141 | 0.44 | Reduce 0.36% | <0.01 | $97.26–112.78 · VW $107.46i | $30,090,000 | SEC |
| 2018 Q1 | 306,250 | 0.40 | Add 111.83% | 0.21 | $87.08–99.99 · VW $95.30i | $27,951,000 | SEC |
| 2017 Q4 | 144,573 | 0.18 | Reduce 41.28% | 0.11 | $80.70–96.07 · VW $90.18i | $12,367,000 | SEC |
| 2017 Q3 | 246,197 | 0.27 | Reduce 12.03% | 0.03 | $72.92–86.20 · VW $81.10i | $18,339,000 | SEC |
| 2017 Q2 | 279,850 | 0.28 | Buy | 0.28 | $68.02–74.96 · VW $72.58i | $19,290,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $55.61–61.41 · VW $59.09i | SEC | |
| 2016 Q2 | 273,227 | 0.17 | Add 104.51% | 0.09 | $48.04–58.70 · VW $54.73i | $13,981,000 | SEC |
| 2016 Q1 | 133,598 | 0.08 | Add 681.59% | 0.07 | $49.35–56.77 · VW $53.04i | $7,379,000 | SEC |
| 2015 Q4 | 17,093 | 0.01 | Reduce 76.73% | 0.03 | $48.19–56.85 · VW $51.97i | $948,000 | SEC |
| 2015 Q3 | 73,462 | 0.03 | Reduce 92.52% | 0.35 | $41.66–54.98 · VW $50.33i | $3,251,000 | SEC |
| 2015 Q2 | 981,925 | 0.38 | Reduce 3.83% | 0.01 | $39.72–48.41 · VW $43.88i | $43,352,000 | SEC |
| 2015 Q1 | 1,020,984 | 0.33 | Add 22.05% | 0.06 | $40.12–49.54 · VW $45.51i | $41,508,000 | SEC |
| 2014 Q4 | 836,500 | 0.33 | Add 5201.69% | 0.33 | $40.23–49.06 · VW $44.38i | $38,855,000 | SEC |
| 2014 Q3 | 15,778 | <0.01 | Reduce 3.29% | <0.01 | $42.10–50.05 · VW $46.65i | $731,000 | SEC |
| 2014 Q2 | 16,315 | <0.01 | Reduce 91.83% | 0.12 | $39.86–45.71 · VW $43.67i | $680,000 | SEC |
| 2014 Q1 | 199,599 | 0.13 | Reduce 57.39% | 0.25 | $37.49–41.66 · VW $40.03i | $8,182,000 | SEC |
| 2013 Q4 | 468,479 | 0.44 | Reduce 2.58% | 0.01 | $34.63–38.98 · VW $37.31i | $17,526,000 | SEC |
| 2013 Q3 | 480,884 | 0.55 | Add 30.44% | 0.13 | $30.95–38.29 · VW $35.79i | $16,004,000 | SEC |
| 2013 Q2 | 368,660 | 0.58 | Reduce 16.13% | 0.11 | $30.84–36.43 · VW $33.56i | $12,735,000 | SEC |
| 2013 Q1 | 439,563 | 0.69 | Add 8.52% | 0.05 | $27.52–35.28 · VW $32.57i | $12,574,000 | SEC |
| 2012 Q4 | 405,057 | 0.68 | Add 0.22% | <0.01 | $26.26–28.23 · VW $27.43i | $10,819,000 | SEC |
| 2012 Q3 | 404,177 | 0.87 | Add 4.65% | 0.04 | $26.34–31.61 · VW $28.19i | $12,028,000 | SEC |
| 2012 Q2 | 386,213 | 0.93 | Add 21.88% | 0.17 | $28.32–31.14 · VW $30.09i | $11,814,000 | SEC |
| 2012 Q1 | 316,872 | 0.95 | Add 9.83% | 0.09 | $28.64–32.95 · VW $30.26i | $10,221,000 | SEC |
| 2011 Q4 | 288,524 | 0.96 | Reduce 0.99% | 0.01 | $25.16–32.00 · VW $29.63i | $7,490,000 | SEC |
| 2011 Q3 | 291,415 | 1.25 | Reduce 9.86% | 0.13 | $24.26–27.50 · VW $25.78i | $7,253,000 | SEC |
| 2011 Q2 | 323,290 | 1.27 | Add 449.83% | 1.04 | $23.65–28.15 · VW $26.13i | $8,406,000 | SEC |
| 2011 Q1 | 58,798 | 0.49 | Reduce 70.04% | 1.38 | $24.03–26.87 · VW $25.30i | $1,493,000 | SEC |
| 2010 Q4 | 196,274 | 1.98 | $27.92 | $5,479,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$267.42
+/- since buy46.21%
52-week low$349.20
52-week high$551.05