Sarah Ketterer - Causeway Capital Management
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 772 | <0.01 | Reduce 20.00% | <0.01 | $356.28–450.33 · VW $418.95i | $285,771 | SEC |
| 2025 Q4 | 965 | 0.01 | Add 2.66% | <0.01 | $381.71–493.50 · VW $422.65i | $466,693 | SEC |
| 2025 Q3 | 940 | 0.01 | $517.95 | $486,873 | SEC | ||
| 2025 Q2 | 940 | 0.01 | $497.41 | $467,565 | SEC | ||
| 2025 Q1 | 940 | 0.01 | $375.39 | $352,867 | SEC | ||
| 2024 Q4 | 940 | 0.01 | $421.50 | $396,210 | SEC | ||
| 2024 Q3 | 940 | 0.01 | $430.30 | $404,482 | SEC | ||
| 2024 Q2 | 940 | 0.01 | Reduce 2.59% | <0.01 | $385.58–468.35 · VW $423.69i | $420,133 | SEC |
| 2024 Q1 | 965 | 0.01 | Buy | 0.01 | $388.03–433.60 · VW $412.25i | $405,995 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $213.43–267.45 · VW $245.34i | SEC | |
| 2022 Q2 | 941 | 0.01 | Reduce 1.77% | <0.01 | $241.51–294.18 · VW $265.72i | $242,000 | SEC |
| 2022 Q1 | 958 | 0.01 | Buy | 0.01 | $246.44–315.95 · VW $278.09i | $295,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.73 | $196.25–232.86 · VW $214.39i | SEC | |
| 2020 Q2 | 465,322 | 1.73 | Reduce 51.50% | 1.26 | $181.35–231.15 · VW $212.68i | $94,698,000 | SEC |
| 2020 Q1 | 959,402 | 2.45 | Reduce 29.12% | 0.67 | $132.52–187.51 · VW $167.76i | $151,307,000 | SEC |
| 2019 Q4 | 1,353,498 | 2.31 | Reduce 4.99% | 0.12 | $146.65–190.70 · VW $166.45i | $213,447,000 | SEC |
| 2019 Q3 | 1,424,544 | 2.38 | Reduce 1.16% | 0.02 | $133.22–152.50 · VW $145.70i | $198,054,000 | SEC |
| 2019 Q2 | 1,441,196 | 2.12 | Reduce 13.40% | 0.27 | $119.01–141.68 · VW $132.85i | $193,063,000 | SEC |
| 2019 Q1 | 1,664,158 | 1.99 | Reduce 22.52% | 0.60 | $108.80–131.37 · VW $121.28i | $196,271,000 | SEC |
| 2018 Q4 | 2,147,760 | 2.65 | Add 3.67% | 0.09 | $93.96–113.42 · VW $106.47i | $218,148,000 | SEC |
| 2018 Q3 | 2,071,735 | 2.55 | Reduce 15.70% | 0.43 | $99.35–116.18 · VW $108.81i | $236,944,000 | SEC |
| 2018 Q2 | 2,457,672 | 2.71 | Reduce 24.62% | 0.88 | $97.26–112.78 · VW $107.46i | $242,351,000 | SEC |
| 2018 Q1 | 3,260,513 | 3.56 | Reduce 8.76% | 0.32 | $87.08–99.99 · VW $95.30i | $297,587,000 | SEC |
| 2017 Q4 | 3,573,408 | 3.65 | Reduce 3.95% | 0.14 | $80.70–96.07 · VW $90.18i | $305,669,000 | SEC |
| 2017 Q3 | 3,720,459 | 3.50 | Reduce 8.20% | 0.32 | $72.92–86.20 · VW $81.10i | $277,137,000 | SEC |
| 2017 Q2 | 4,052,964 | 3.86 | Add 0.79% | 0.03 | $68.02–74.96 · VW $72.58i | $279,371,000 | SEC |
| 2017 Q1 | 4,021,170 | 4.57 | Add 13.36% | 0.54 | $63.62–70.74 · VW $68.07i | $304,041,000 | SEC |
| 2016 Q4 | 3,547,271 | 4.57 | Reduce 4.53% | 0.20 | $58.80–65.91 · VW $62.90i | $259,406,000 | SEC |
| 2016 Q3 | 3,715,639 | 4.45 | Reduce 9.38% | 0.49 | $55.61–61.41 · VW $59.09i | $240,713,000 | SEC |
| 2016 Q2 | 4,100,271 | 5.17 | Add 7.24% | 0.35 | $48.04–58.70 · VW $54.73i | $240,014,000 | SEC |
| 2016 Q1 | 3,823,461 | 5.70 | Reduce 1.34% | 0.07 | $49.35–56.77 · VW $53.04i | $245,372,000 | SEC |
| 2015 Q4 | 3,875,456 | 5.47 | Reduce 0.85% | 0.04 | $48.19–56.85 · VW $51.97i | $257,675,000 | SEC |
| 2015 Q3 | 3,908,634 | 4.29 | Add 30.51% | 1.00 | $41.66–54.98 · VW $50.33i | $213,365,000 | SEC |
| 2015 Q2 | 2,994,891 | 3.89 | Add 4.92% | 0.18 | $39.72–48.41 · VW $43.88i | $154,506,000 | SEC |
| 2015 Q1 | 2,854,344 | 4.09 | Reduce 11.64% | 0.57 | $40.12–49.54 · VW $45.51i | $155,482,000 | SEC |
| 2014 Q4 | 3,230,385 | 4.93 | Add 3.61% | 0.17 | $40.23–49.06 · VW $44.38i | $168,742,000 | SEC |
| 2014 Q3 | 3,117,733 | 5.52 | Reduce 0.97% | 0.05 | $42.10–50.05 · VW $46.65i | $157,457,000 | SEC |
| 2014 Q2 | 3,148,133 | 5.63 | Add 15.84% | 0.77 | $39.86–45.71 · VW $43.67i | $136,185,000 | SEC |
| 2014 Q1 | 2,717,633 | 5.34 | Add 28.17% | 1.17 | $37.49–41.66 · VW $40.03i | $117,151,000 | SEC |
| 2013 Q4 | 2,120,352 | 4.76 | Add 4.05% | 0.19 | $34.63–38.98 · VW $37.31i | $82,840,000 | SEC |
| 2013 Q3 | 2,037,757 | 5.76 | Add 56.83% | 2.09 | $30.95–38.29 · VW $35.79i | $70,106,000 | SEC |
| 2013 Q2 | 1,299,357 | 5.14 | Reduce 0.44% | 0.02 | $30.84–36.43 · VW $33.56i | $47,679,000 | SEC |
| 2013 Q1 | 1,305,057 | 4.50 | Add 18.28% | 0.70 | $27.52–35.28 · VW $32.57i | $36,307,000 | SEC |
| 2012 Q4 | 1,103,357 | 3.78 | Add 74.76% | 1.62 | $26.26–28.23 · VW $27.43i | $28,802,000 | SEC |
| 2012 Q3 | 631,357 | 4.64 | Add 14.45% | 0.59 | $26.34–31.61 · VW $28.19i | $18,245,000 | SEC |
| 2012 Q2 | 551,657 | 3.72 | Add 5.15% | 0.18 | $28.32–31.14 · VW $30.09i | $16,534,000 | SEC |
| 2012 Q1 | 524,657 | 3.60 | Add 667.52% | 3.13 | $28.64–32.95 · VW $30.26i | $16,410,000 | SEC |
| 2011 Q4 | 68,357 | 0.72 | Buy | 0.72 | $25.16–32.00 · VW $29.63i | $1,775,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | $23.76–30.14 · VW $27.77i | SEC | |
| 2009 Q2 | 27,157 | 0.99 | Add 15.28% | 0.13 | $20.86–25.72 · VW $23.74i | $646,000 | SEC |
| 2009 Q1 | 23,557 | 0.74 | Reduce 19.74% | 0.51 | $14.87–21.20 · VW $18.99i | $433,000 | SEC |
| 2008 Q4 | 29,351 | 2.61 | Buy | 2.61 | $16.10–21.25 · VW $17.83i | $571,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | $27.51–31.84 · VW $29.36i | SEC | |
| 2007 Q1 | 26,600 | 0.30 | Buy | 0.30 | $26.60–31.16 · VW $29.48i | $741,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | $27.79–31.48 · VW $29.15i | SEC | |
| 2006 Q3 | 26,600 | 0.32 | Buy | 0.32 | $25.39–30.00 · VW $28.25i | $727,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$422.35
+/- since buy-7.43%
52-week low$349.20
52-week high$551.05