John Rogers - Ariel Investments
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 62,192 | 0.26 | Reduce 63.94% | 0.58 | $356.28–450.33 · VW $418.95i | $23,021,613 | SEC |
| 2025 Q4 | 172,455 | 0.90 | Reduce 11.17% | 0.12 | $381.71–493.50 · VW $422.65i | $83,402,687 | SEC |
| 2025 Q3 | 194,134 | 1.08 | Reduce 8.92% | 0.11 | $464.89–553.72 · VW $503.54i | $100,551,705 | SEC |
| 2025 Q2 | 213,138 | 1.21 | Add 72.03% | 0.51 | $456.89–555.45 · VW $506.34i | $106,016,973 | SEC |
| 2025 Q1 | 123,894 | 0.55 | Reduce 3.13% | 0.02 | $344.79–462.52 · VW $422.56i | $46,508,569 | SEC |
| 2024 Q4 | 127,903 | 0.58 | Reduce 41.33% | 0.40 | $386.57–456.16 · VW $413.24i | $53,911,115 | SEC |
| 2024 Q3 | 217,988 | 0.97 | Reduce 17.88% | 0.23 | $400.80–441.85 · VW $422.04i | $93,800,236 | SEC |
| 2024 Q2 | 265,438 | 1.31 | Reduce 27.43% | 0.42 | $385.58–468.35 · VW $423.69i | $118,637,514 | SEC |
| 2024 Q1 | 365,791 | 1.54 | Reduce 0.51% | <0.01 | $388.03–433.60 · VW $412.25i | $153,895,590 | SEC |
| 2023 Q4 | 367,682 | 1.41 | Reduce 36.43% | 0.71 | $362.90–420.82 · VW $399.12i | $138,263,139 | SEC |
| 2023 Q3 | 578,397 | 1.96 | Reduce 19.26% | 0.45 | $309.45–384.30 · VW $357.55i | $182,628,853 | SEC |
| 2023 Q2 | 716,331 | 2.34 | Reduce 17.99% | 0.44 | $311.55–366.78 · VW $335.36i | $243,939,359 | SEC |
| 2023 Q1 | 873,473 | 2.45 | Reduce 12.64% | 0.31 | $245.61–335.94 · VW $303.31i | $251,822,266 | SEC |
| 2022 Q4 | 999,813 | 2.44 | Reduce 0.92% | 0.02 | $219.35–276.76 · VW $248.51i | $239,775,154 | SEC |
| 2022 Q3 | 1,009,074 | 2.58 | Reduce 1.84% | 0.05 | $213.43–267.45 · VW $245.34i | $235,013,000 | SEC |
| 2022 Q2 | 1,027,975 | 2.64 | Add 2.09% | 0.05 | $241.51–294.18 · VW $265.72i | $264,015,000 | SEC |
| 2022 Q1 | 1,006,911 | 2.75 | Add 0.63% | 0.02 | $246.44–315.95 · VW $278.09i | $310,441,000 | SEC |
| 2021 Q4 | 1,000,576 | 2.84 | Reduce 7.86% | 0.22 | $271.52–344.30 · VW $304.87i | $336,514,000 | SEC |
| 2021 Q3 | 1,085,921 | 2.80 | Reduce 9.05% | 0.28 | $280.25–349.67 · VW $320.17i | $306,143,000 | SEC |
| 2021 Q2 | 1,194,040 | 3.04 | Reduce 11.78% | 0.37 | $243.00–305.84 · VW $283.57i | $323,465,000 | SEC |
| 2021 Q1 | 1,353,508 | 3.14 | Reduce 4.90% | 0.17 | $224.26–263.19 · VW $245.71i | $319,117,000 | SEC |
| 2020 Q4 | 1,423,200 | 3.57 | Reduce 9.66% | 0.46 | $209.11–246.13 · VW $229.21i | $316,548,000 | SEC |
| 2020 Q3 | 1,575,309 | 4.81 | Reduce 3.97% | 0.20 | $196.25–232.86 · VW $214.39i | $331,335,000 | SEC |
| 2020 Q2 | 1,640,371 | 5.08 | Reduce 8.76% | 0.44 | $181.35–231.15 · VW $212.68i | $333,832,000 | SEC |
| 2020 Q1 | 1,797,885 | 4.97 | Reduce 14.06% | 0.58 | $132.52–187.51 · VW $167.76i | $283,544,000 | SEC |
| 2019 Q4 | 2,091,981 | 4.14 | Reduce 3.22% | 0.13 | $146.65–190.70 · VW $166.45i | $329,905,000 | SEC |
| 2019 Q3 | 2,161,476 | 4.03 | Reduce 5.33% | 0.21 | $133.22–152.50 · VW $145.70i | $300,510,000 | SEC |
| 2019 Q2 | 2,283,189 | 3.87 | Reduce 12.51% | 0.48 | $119.01–141.68 · VW $132.85i | $305,856,000 | SEC |
| 2019 Q1 | 2,609,735 | 3.85 | Reduce 4.38% | 0.17 | $108.80–131.37 · VW $121.28i | $307,792,000 | SEC |
| 2018 Q4 | 2,729,418 | 3.89 | Reduce 4.32% | 0.16 | $93.96–113.42 · VW $106.47i | $277,227,000 | SEC |
| 2018 Q3 | 2,852,714 | 3.64 | Add 2.53% | 0.09 | $99.35–116.18 · VW $108.81i | $326,265,000 | SEC |
| 2018 Q2 | 2,782,243 | 3.16 | Add 1.23% | 0.04 | $97.26–112.78 · VW $107.46i | $274,357,000 | SEC |
| 2018 Q1 | 2,748,518 | 2.93 | Reduce 1.97% | 0.05 | $87.08–99.99 · VW $95.30i | $250,857,000 | SEC |
| 2017 Q4 | 2,803,720 | 2.78 | Add 2.53% | 0.07 | $80.70–96.07 · VW $90.18i | $239,830,000 | SEC |
| 2017 Q3 | 2,734,536 | 2.44 | Add 4.58% | 0.11 | $72.92–86.20 · VW $81.10i | $203,696,000 | SEC |
| 2017 Q2 | 2,614,714 | 2.20 | Add 2.60% | 0.06 | $68.02–74.96 · VW $72.58i | $180,232,000 | SEC |
| 2017 Q1 | 2,548,452 | 2.05 | Reduce 0.00% | <0.01 | $63.62–70.74 · VW $68.07i | $167,841,000 | SEC |
| 2016 Q4 | 2,548,541 | 1.95 | Add 1.28% | 0.02 | $58.80–65.91 · VW $62.90i | $158,366,000 | SEC |
| 2016 Q3 | 2,516,316 | 1.84 | Reduce 0.28% | <0.01 | $55.61–61.41 · VW $59.09i | $144,940,000 | SEC |
| 2016 Q2 | 2,523,380 | 1.70 | Add 1.92% | 0.03 | $48.04–58.70 · VW $54.73i | $129,121,000 | SEC |
| 2016 Q1 | 2,475,772 | 1.73 | Add 0.02% | <0.01 | $49.35–56.77 · VW $53.04i | $136,737,000 | SEC |
| 2015 Q4 | 2,475,332 | 1.72 | Reduce 0.87% | 0.01 | $48.19–56.85 · VW $51.97i | $137,331,000 | SEC |
| 2015 Q3 | 2,497,152 | 1.46 | Add 8.13% | 0.11 | $41.66–54.98 · VW $50.33i | $110,524,000 | SEC |
| 2015 Q2 | 2,309,359 | 1.23 | Add 19.04% | 0.20 | $39.72–48.41 · VW $43.88i | $101,958,000 | SEC |
| 2015 Q1 | 1,940,065 | 0.97 | Add 20.75% | 0.17 | $40.12–49.54 · VW $45.51i | $78,873,000 | SEC |
| 2014 Q4 | 1,606,672 | 0.95 | Add 20.63% | 0.16 | $40.23–49.06 · VW $44.38i | $74,630,000 | SEC |
| 2014 Q3 | 1,331,896 | 0.88 | Reduce 5.02% | 0.04 | $42.10–50.05 · VW $46.65i | $61,747,000 | SEC |
| 2014 Q2 | 1,402,231 | 0.79 | Add 37.85% | 0.22 | $39.86–45.71 · VW $43.67i | $58,473,000 | SEC |
| 2014 Q1 | 1,017,243 | 0.57 | Add 7.45% | 0.04 | $37.49–41.66 · VW $40.03i | $41,697,000 | SEC |
| 2013 Q4 | 946,694 | 0.49 | Add 127.63% | 0.27 | $34.63–38.98 · VW $37.31i | $35,416,000 | SEC |
| 2013 Q3 | 415,887 | 0.23 | Add 51.00% | 0.08 | $30.95–38.29 · VW $35.79i | $13,841,000 | SEC |
| 2013 Q2 | 275,424 | 0.18 | Reduce 11.36% | 0.02 | $30.84–36.43 · VW $33.56i | $9,515,000 | SEC |
| 2013 Q1 | 310,719 | 0.18 | Add 26.97% | 0.04 | $27.52–35.28 · VW $32.57i | $8,888,000 | SEC |
| 2012 Q4 | 244,720 | 0.16 | Reduce 19.37% | 0.04 | $26.26–28.23 · VW $27.43i | $6,536,000 | SEC |
| 2012 Q3 | 303,514 | 0.22 | Reduce 9.26% | 0.02 | $26.34–31.61 · VW $28.19i | $9,033,000 | SEC |
| 2012 Q2 | 334,505 | 0.26 | Add 1.58% | <0.01 | $28.32–31.14 · VW $30.09i | $10,233,000 | SEC |
| 2012 Q1 | 329,286 | 0.26 | Reduce 5.93% | 0.01 | $28.64–32.95 · VW $30.26i | $10,621,000 | SEC |
| 2011 Q4 | 350,057 | 0.25 | Add 4.01% | <0.01 | $25.16–32.00 · VW $29.63i | $9,087,000 | SEC |
| 2011 Q3 | 336,570 | 0.26 | Add 64.54% | 0.10 | $24.26–27.50 · VW $25.78i | $8,377,000 | SEC |
| 2011 Q2 | 204,555 | 0.12 | Buy | 0.12 | $23.65–28.15 · VW $26.13i | $5,318,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $24.03–26.87 · VW $25.30i | SEC | |
| 2010 Q4 | 159,940 | 0.10 | Add 6.91% | <0.01 | $25.56–29.46 · VW $27.20i | $4,463,925,000 | SEC |
| 2010 Q3 | 149,605 | 0.09 | Buy | 0.09 | $23.54–28.87 · VW $25.89i | $3,663,826,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$238.38
+/- since buy64.02%
52-week low$349.20
52-week high$551.05