Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
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 10,828 2.78 Add 2.30% 0.06 $356.28–450.33 · VW $418.95i $4,008,201 SEC
2025   Q4 10,585 3.22 Reduce 7.72% 0.27 $381.71–493.50 · VW $422.65i $5,119,118 SEC
2025   Q3 11,470 3.46 Reduce 12.41% 0.44 $464.89–553.72 · VW $503.54i $5,940,887 SEC
2025   Q2 13,095 3.55 Reduce 18.89% 0.56 $456.89–555.45 · VW $506.34i $6,513,584 SEC
2025   Q1 16,145 2.98 Reduce 24.86% 0.84 $344.79–462.52 · VW $422.56i $6,060,672 SEC
2024   Q4 21,487 3.36 Reduce 9.21% 0.32 $386.57–456.16 · VW $413.24i $9,056,771 SEC
2024   Q3 23,668 3.49 Reduce 0.03% <0.01 $400.80–441.85 · VW $422.04i $10,184,340 SEC
2024   Q2 23,675 3.74 Reduce 8.09% 0.28 $385.58–468.35 · VW $423.69i $10,581,569 SEC
2024   Q1 25,758 3.48 Reduce 0.38% 0.01 $388.03–433.60 · VW $412.25i $10,836,929 SEC
2023   Q4 25,856 3.36 Reduce 21.77% 0.88 $362.90–420.82 · VW $399.12i $9,722,890 SEC
2023   Q3 33,052 4.02 Reduce 5.49% 0.23 $309.45–384.30 · VW $357.55i $10,436,169 SEC
2023   Q2 34,972 4.20 Reduce 1.13% 0.04 $311.55–366.78 · VW $335.36i $11,909,365 SEC
2023   Q1 35,372 3.86 Reduce 0.48% 0.02 $245.61–335.94 · VW $303.31i $10,197,748 SEC
2022   Q4 35,544 3.35 Reduce 2.54% 0.09 $219.35–276.76 · VW $248.51i $8,524,162 SEC
2022   Q3 36,470 3.53 Add 1.17% 0.04 $213.43–267.45 · VW $245.34i $8,494,000 SEC
2022   Q2 36,047 3.36 Add 13.23% 0.39 $241.51–294.18 · VW $265.72i $9,258,000 SEC
2022   Q1 31,834 3.12 Add 1.82% 0.06 $246.44–315.95 · VW $278.09i $9,814,000 SEC
2021   Q4 31,264 3.61 Reduce 7.74% 0.26 $271.52–344.30 · VW $304.87i $10,514,000 SEC
2021   Q3 33,886 3.35 Add 3.41% 0.11 $280.25–349.67 · VW $320.17i $9,553,000 SEC
2021   Q2 32,769 3.38 Add 2.78% 0.09 $243.00–305.84 · VW $283.57i $8,877,000 SEC
2021   Q1 31,884 3.30 Add 5.90% 0.18 $224.26–263.19 · VW $245.71i $7,517,000 SEC
2020   Q4 30,109 3.62 Reduce 0.27% 0.01 $209.11–246.13 · VW $229.21i $6,697,000 SEC
2020   Q3 30,192 4.47 Reduce 3.11% 0.14 $196.25–232.86 · VW $214.39i $6,350,000 SEC
2020   Q2 31,162 4.62 Reduce 0.60% 0.03 $181.35–231.15 · VW $212.68i $6,342,000 SEC
2020   Q1 31,349 4.74 Reduce 12.44% 0.50 $132.52–187.51 · VW $167.76i $4,944,000 SEC
2019   Q4 35,802 4.00 Reduce 45.64% 1.68 $146.65–190.70 · VW $166.45i $5,646,000 SEC
2013   Q4 65,866 3.68 Reduce 0.22% <0.01 $34.63–38.98 · VW $37.31i $2,464,000 SEC
2013   Q3 66,013 3.59 Reduce 0.33% 0.01 $30.95–38.29 · VW $35.79i $2,345,000 SEC
2013   Q2 66,233 3.01 Add 36.77% 0.81 $30.84–36.43 · VW $33.56i $2,166,000 SEC
2013   Q1 48,428 4.66 Reduce 7.89% 0.30 $27.52–35.28 · VW $32.57i $1,583,000 SEC
2012   Q4 52,578 3.78 Reduce 19.82% 0.87 $26.26–28.23 · VW $27.43i $1,437,000 SEC
2012   Q3 65,578 4.37 Reduce 24.11% 1.13 $26.34–31.61 · VW $28.19i $1,907,000 SEC
2012   Q2 86,411 4.70 Reduce 46.93% 2.10 $28.32–31.14 · VW $30.09i $2,643,000 SEC
2012   Q1 162,833 4.48 Reduce 21.38% 0.78 $28.64–32.95 · VW $30.26i $5,252,000 SEC
2011   Q4 207,125 3.65 Reduce 65.31% 2.78 $25.16–32.00 · VW $29.63i $5,377,000 SEC
2011   Q3 596,997 4.26 Reduce 1.25% 0.05 $24.26–27.50 · VW $25.78i $15,641,000 SEC
2011   Q2 604,550 3.86 Add 1.35% 0.05 $23.65–28.15 · VW $26.13i $15,718,000 SEC
2011   Q1 596,515 3.65 Buy 3.65 $24.03–26.87 · VW $25.30i $15,145,516 SEC
2006   Q3 0 0.00 Sell 100.00% 0.06 $25.39–30.00 · VW $28.25i SEC
2006   Q2 12,000 0.06 $23.33 $280,000 SEC
2006   Q1 12,000 0.08 $27.25 $327,000 SEC
2005   Q4 12,000 0.10 $26.17 $314,000 SEC
2005   Q3 12,000 0.13 Reduce 1.23% <0.01 $24.25–28.25 · VW $26.73i $309,000 SEC
2005   Q2 12,150 0.14 $24.86 $302,000 SEC
2005   Q1 12,150 0.27 $24.20 $294,000 SEC
2004   Q4 12,150 0.31 $26.75 $325,000 SEC
Price snapshot:
Current price$390.99
Avg. buy price$89.10
+/- since buy338.82%
52-week low$349.20
52-week high$551.05