John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 11,959,935 2.43 Add 60.71% 0.92 $356.28–450.33 · VW $418.95i $4,427,209,139 SEC
2025   Q4 7,441,750 1.94 Reduce 5.47% 0.12 $381.71–493.50 · VW $422.65i $3,598,979,135 SEC
2025   Q3 7,872,161 2.20 Reduce 3.32% 0.08 $464.89–553.72 · VW $503.54i $4,077,385,790 SEC
2025   Q2 8,142,260 2.28 Reduce 8.31% 0.16 $456.89–555.45 · VW $506.34i $4,050,041,547 SEC
2025   Q1 8,880,353 1.90 Reduce 1.99% 0.04 $344.79–462.52 · VW $422.56i $3,333,595,713 SEC
2024   Q4 9,061,091 2.22 Reduce 0.44% <0.01 $386.57–456.16 · VW $413.24i $3,819,249,857 SEC
2024   Q3 9,100,792 2.21 Reduce 3.33% 0.08 $400.80–441.85 · VW $422.04i $3,916,070,798 SEC
2024   Q2 9,414,281 2.53 Reduce 0.80% 0.02 $385.58–468.35 · VW $423.69i $4,207,712,893 SEC
2024   Q1 9,490,609 2.32 Reduce 12.30% 0.32 $388.03–433.60 · VW $412.25i $3,992,889,018 SEC
2023   Q4 10,821,120 2.58 Reduce 5.18% 0.13 $362.90–420.82 · VW $399.12i $4,069,173,965 SEC
2023   Q3 11,412,800 2.44 Reduce 2.07% 0.06 $309.45–384.30 · VW $357.55i $3,603,591,600 SEC
2023   Q2 11,654,236 2.66 Reduce 4.33% 0.10 $311.55–366.78 · VW $335.36i $3,968,733,527 SEC
2023   Q1 12,181,618 2.40 Reduce 0.70% 0.01 $245.61–335.94 · VW $303.31i $3,511,960,469 SEC
2022   Q4 12,267,927 2.03 Add 12.04% 0.22 $219.35–276.76 · VW $248.51i $2,942,094,253 SEC
2022   Q3 10,949,702 1.94 Add 12.53% 0.22 $213.43–267.45 · VW $245.34i $2,550,186,000 SEC
2022   Q2 9,730,543 1.74 Reduce 3.80% 0.07 $241.51–294.18 · VW $265.72i $2,499,095,000 SEC
2022   Q1 10,115,272 1.90 Add 1.81% 0.03 $246.44–315.95 · VW $278.09i $3,118,640,000 SEC
2021   Q4 9,935,146 2.08 Reduce 18.18% 0.41 $271.52–344.30 · VW $304.87i $3,341,388,000 SEC
2021   Q3 12,142,568 2.24 Reduce 3.81% 0.09 $280.25–349.67 · VW $320.17i $3,423,233,000 SEC
2021   Q2 12,623,453 2.24 Reduce 2.65% 0.06 $243.00–305.84 · VW $283.57i $3,419,693,000 SEC
2021   Q1 12,967,246 2.19 Reduce 6.24% 0.15 $224.26–263.19 · VW $245.71i $3,057,288,000 SEC
2020   Q4 13,830,801 2.44 Reduce 9.67% 0.29 $209.11–246.13 · VW $229.21i $3,076,247,000 SEC
2020   Q3 15,310,935 2.96 Reduce 14.19% 0.48 $196.25–232.86 · VW $214.39i $3,220,349,000 SEC
2020   Q2 17,842,059 3.35 Reduce 10.91% 0.37 $181.35–231.15 · VW $212.68i $3,631,037,000 SEC
2020   Q1 20,027,140 3.43 Reduce 21.74% 0.67 $132.52–187.51 · VW $167.76i $3,158,480,000 SEC
2019   Q4 25,589,923 3.10 Reduce 1.11% 0.03 $146.65–190.70 · VW $166.45i $4,035,531,000 SEC
2019   Q3 25,877,769 2.97 Reduce 17.48% 0.60 $133.22–152.50 · VW $145.70i $3,597,786,000 SEC
2019   Q2 31,360,290 3.41 Reduce 0.83% 0.03 $119.01–141.68 · VW $132.85i $4,201,024,000 SEC
2019   Q1 31,622,852 3.08 Reduce 1.13% 0.03 $108.80–131.37 · VW $121.28i $3,729,599,000 SEC
2018   Q4 31,983,072 2.99 Reduce 12.15% 0.39 $93.96–113.42 · VW $106.47i $3,248,521,000 SEC
2018   Q3 36,405,244 3.20 Reduce 3.66% 0.11 $99.35–116.18 · VW $108.81i $4,163,668,000 SEC
2018   Q2 37,789,269 3.03 Reduce 1.54% 0.04 $97.26–112.78 · VW $107.46i $3,726,400,000 SEC
2018   Q1 38,380,491 2.90 Reduce 1.70% 0.05 $87.08–99.99 · VW $95.30i $3,502,987,000 SEC
2017   Q4 39,045,591 2.65 Reduce 2.95% 0.07 $80.70–96.07 · VW $90.18i $3,339,960,000 SEC
2017   Q3 40,230,755 2.47 Reduce 1.78% 0.04 $72.92–86.20 · VW $81.10i $2,996,789,000 SEC
2017   Q2 40,957,925 2.45 Reduce 2.97% 0.07 $68.02–74.96 · VW $72.58i $2,823,230,000 SEC
2017   Q1 42,209,631 2.42 Reduce 1.34% 0.03 $63.62–70.74 · VW $68.07i $2,779,926,000 SEC
2016   Q4 42,782,491 2.41 Reduce 3.75% 0.09 $58.80–65.91 · VW $62.90i $2,658,504,000 SEC
2016   Q3 44,449,176 2.45 Reduce 13.67% 0.37 $55.61–61.41 · VW $59.09i $2,560,273,000 SEC
2016   Q2 51,487,095 2.70 Reduce 2.72% 0.08 $48.04–58.70 · VW $54.73i $2,634,595,000 SEC
2016   Q1 52,928,060 2.97 Reduce 20.48% 0.77 $49.35–56.77 · VW $53.04i $2,923,217,000 SEC
2015   Q4 66,559,905 3.77 Reduce 11.01% 0.38 $48.19–56.85 · VW $51.97i $3,692,744,000 SEC
2015   Q3 74,792,774 3.45 Reduce 8.57% 0.29 $41.66–54.98 · VW $50.33i $3,310,328,000 SEC
2015   Q2 81,802,094 3.38 Reduce 1.86% 0.06 $39.72–48.41 · VW $43.88i $3,611,562,000 SEC
2015   Q1 83,350,600 3.25 Add 1.56% 0.05 $40.12–49.54 · VW $45.51i $3,388,619,000 SEC
2014   Q4 82,070,749 3.67 Reduce 1.28% 0.05 $40.23–49.06 · VW $44.38i $3,812,186,000 SEC
2014   Q3 83,135,795 3.77 Reduce 2.89% 0.10 $42.10–50.05 · VW $46.65i $3,854,175,000 SEC
2014   Q2 85,613,638 3.49 Reduce 0.27% 0.01 $39.86–45.71 · VW $43.67i $3,570,089,000 SEC
2014   Q1 85,845,688 3.71 Add 0.15% <0.01 $37.49–41.66 · VW $40.03i $3,518,815,000 SEC
2013   Q4 85,715,099 3.46 Reduce 0.94% 0.03 $34.63–38.98 · VW $37.31i $3,208,316,000 SEC
2013   Q3 86,524,349 3.37 Add 11.99% 0.36 $30.95–38.29 · VW $35.79i $2,882,126,000 SEC
2013   Q2 77,260,349 3.25 Buy 3.25 $30.84–36.43 · VW $33.56i $2,667,800,000 SEC
2013   Q1 0 0.00 Sell 100.00% 2.51 $27.52–35.28 · VW $32.57i SEC
2012   Q4 68,095,523 2.51 Buy 2.51 $26.26–28.23 · VW $27.43i $1,820,193,000 SEC
2011   Q4 0 0.00 Sell 100.00% 2.18 $25.16–32.00 · VW $29.63i SEC
2011   Q3 58,335,253 2.18 Add 34.56% 0.56 $24.26–27.50 · VW $25.78i $1,451,964,000 SEC
2011   Q2 43,352,521 1.34 Add 94.33% 0.65 $23.65–28.15 · VW $26.13i $1,127,166,000 SEC
2011   Q1 22,308,200 0.65 Buy 0.65 $24.03–26.87 · VW $25.30i $565,736,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 $24.56–31.58 · VW $27.31i SEC
2009   Q4 10,470 <0.01 Reduce 46.77% <0.01 $27.57–31.50 · VW $29.25i $319,000 SEC
2009   Q3 19,670 <0.01 $25.88 $509,000 SEC
2009   Q2 19,670 <0.01 Reduce 22.77% <0.01 $20.86–25.72 · VW $23.74i $468,000 SEC
2009   Q1 25,470 <0.01 $18.37 $468,000 SEC
2008   Q4 25,470 <0.01 $19.43 $495,000 SEC
2008   Q3 25,470 <0.01 Reduce 51.21% <0.01 $17.50–27.76 · VW $21.83i $680,000 SEC
2008   Q2 52,206 <0.01 Add 47.47% <0.01 $24.87–29.57 · VW $27.24i $1,436,000 SEC
2008   Q1 35,400 <0.01 Add 4.12% $26.87–32.10 · VW $29.10i $1,005,000 SEC
2007   Q4 34,000 <0.01 Add 59.44% <0.01 $27.02–36.72 · VW $30.31i $1,210,000 SEC
2007   Q3 21,325 <0.01 Buy <0.01 $28.27–37.50 · VW $33.12i $628,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 $26.60–31.16 · VW $29.48i SEC
2006   Q4 9,225 <0.01 $29.81 $275,000 SEC
2006   Q3 9,225 <0.01 $27.32 $252,000 SEC
2006   Q2 9,225 <0.01 Reduce 53.56% <0.01 $21.46–26.25 · VW $24.47i $215,000 SEC
2006   Q1 19,865 <0.01 Reduce 18.00% <0.01 $22.45–28.22 · VW $24.44i $541,000 SEC
2005   Q4 24,225 <0.01 $26.13 $633,000 SEC
2005   Q3 24,225 <0.01 Add 35.90% <0.01 $24.25–28.25 · VW $26.73i $623,000 SEC
2005   Q2 17,825 <0.01 Add 7.22% $24.50–27.94 · VW $26.61i $443,000 SEC
2005   Q1 16,625 <0.01 Reduce 35.37% <0.01 $23.82–26.09 · VW $25.24i $402,000 SEC
2004   Q4 25,725 <0.01 Buy <0.01 $25.13–27.44 · VW $25.91i $687,000 SEC
2004   Q1 0 0.00 Sell 100.00% <0.01 $24.01–27.72 · VW $25.99i SEC
2003   Q4 11,200 <0.01 Buy <0.01 $25.50–28.83 · VW $26.95i $307,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 $23.00–29.48 · VW $25.39i SEC
2002   Q3 10,000 <0.01 Buy <0.01 $21.56–29.32 · VW $26.57i $219,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.01 $20.70–28.22 · VW $24.49i SEC
2002   Q1 102,600 0.01 Buy 0.01 $24.17–32.50 · VW $27.38i $3,094,000 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 $30.19–57.50 · VW $39.66i SEC
1999   Q4 4,000 <0.01 Buy <0.01 $44.06–59.97 · VW $49.57i $233,000 SEC
1999   Q2 0 0.00 Sell 100.00% <0.01 $38.06–50.38 · VW $44.91i SEC
1999   Q1 5,376 <0.01 $44.83 $241,000 SEC
Price snapshot:
Current price$390.99
Avg. buy price$189.71
+/- since buy106.10%
52-week low$349.20
52-week high$551.05