John Gunn - Dodge & Cox
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