Wallace Weitz - Weitz Investment Management
Holding/activity history for Microsoft Corp. (MSFT)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 169,450 | 4.38 | Add 16.08% | 0.61 | $356.28–450.33 · VW $418.95i | $62,725,307 | SEC |
| 2025 Q4 | 145,975 | 4.19 | Reduce 5.20% | 0.23 | $381.71–493.50 · VW $422.65i | $70,596,430 | SEC |
| 2025 Q3 | 153,975 | 4.34 | Add 18.92% | 0.69 | $464.89–553.72 · VW $503.54i | $79,751,351 | SEC |
| 2025 Q2 | 129,475 | 3.47 | Reduce 3.72% | 0.10 | $456.89–555.45 · VW $506.34i | $64,402,160 | SEC |
| 2025 Q1 | 134,475 | 2.69 | Add 193.29% | 1.77 | $344.79–462.52 · VW $422.56i | $50,480,570 | SEC |
| 2024 Q4 | 45,850 | 1.00 | Add 11.97% | 0.11 | $386.57–456.16 · VW $413.24i | $19,325,775 | SEC |
| 2024 Q3 | 40,950 | 0.87 | $430.30 | $17,620,785 | SEC | ||
| 2024 Q2 | 40,950 | 0.97 | Reduce 6.51% | 0.06 | $385.58–468.35 · VW $423.69i | $18,302,603 | SEC |
| 2024 Q1 | 43,800 | 0.94 | Reduce 23.83% | 0.27 | $388.03–433.60 · VW $412.25i | $18,427,536 | SEC |
| 2023 Q4 | 57,500 | 1.15 | Reduce 0.35% | <0.01 | $362.90–420.82 · VW $399.12i | $21,622,300 | SEC |
| 2023 Q3 | 57,700 | 1.01 | $315.75 | $18,218,775 | SEC | ||
| 2023 Q2 | 57,700 | 1.05 | Reduce 23.58% | 0.30 | $311.55–366.78 · VW $335.36i | $19,649,158 | SEC |
| 2023 Q1 | 75,500 | 1.26 | Add 24.79% | 0.25 | $245.61–335.94 · VW $303.31i | $21,766,650 | SEC |
| 2022 Q4 | 60,500 | 0.83 | Add 195.12% | 0.55 | $219.35–276.76 · VW $248.51i | $14,509,110 | SEC |
| 2022 Q3 | 20,500 | 0.28 | $232.88 | $4,774,000 | SEC | ||
| 2022 Q2 | 20,500 | 0.28 | Add 12.51% | 0.03 | $241.51–294.18 · VW $265.72i | $5,265,000 | SEC |
| 2022 Q1 | 18,221 | 0.25 | Add 1.11% | <0.01 | $246.44–315.95 · VW $278.09i | $5,618,000 | SEC |
| 2021 Q4 | 18,021 | 0.25 | Add 2.98% | <0.01 | $271.52–344.30 · VW $304.87i | $6,061,000 | SEC |
| 2021 Q3 | 17,500 | 0.21 | $281.94 | $4,934,000 | SEC | ||
| 2021 Q2 | 17,500 | 0.20 | $270.91 | $4,741,000 | SEC | ||
| 2021 Q1 | 17,500 | 0.18 | $235.77 | $4,126,000 | SEC | ||
| 2020 Q4 | 17,500 | 0.17 | $222.40 | $3,892,000 | SEC | ||
| 2020 Q3 | 17,500 | 0.17 | $210.34 | $3,681,000 | SEC | ||
| 2020 Q2 | 17,500 | 0.18 | $203.49 | $3,561,000 | SEC | ||
| 2020 Q1 | 17,500 | 0.15 | $157.71 | $2,760,000 | SEC | ||
| 2019 Q4 | 17,500 | 0.11 | $157.71 | $2,760,000 | SEC | ||
| 2019 Q3 | 17,500 | 0.10 | $139.03 | $2,433,000 | SEC | ||
| 2019 Q2 | 17,500 | 0.10 | $133.94 | $2,344,000 | SEC | ||
| 2019 Q1 | 17,500 | 0.09 | Add 16.67% | 0.01 | $108.80–131.37 · VW $121.28i | $2,064,000 | SEC |
| 2018 Q4 | 15,000 | 0.07 | $101.60 | $1,524,000 | SEC | ||
| 2018 Q3 | 15,000 | 0.07 | $114.40 | $1,716,000 | SEC | ||
| 2018 Q2 | 15,000 | 0.07 | Buy | 0.07 | $97.26–112.78 · VW $107.46i | $1,479,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $49.35–56.77 · VW $53.04i | SEC | |
| 2015 Q4 | 25,000 | 0.05 | Reduce 16.67% | <0.01 | $48.19–56.85 · VW $51.97i | $1,387,000 | SEC |
| 2015 Q3 | 30,000 | 0.05 | Reduce 25.00% | 0.02 | $41.66–54.98 · VW $50.33i | $1,328,000 | SEC |
| 2015 Q2 | 40,000 | 0.06 | $44.15 | $1,766,000 | SEC | ||
| 2015 Q1 | 40,000 | 0.05 | $40.65 | $1,626,000 | SEC | ||
| 2014 Q4 | 40,000 | 0.06 | Reduce 97.23% | 2.19 | $40.23–49.06 · VW $44.38i | $1,858,000 | SEC |
| 2014 Q3 | 1,443,400 | 2.25 | Reduce 21.25% | 0.55 | $42.10–50.05 · VW $46.65i | $66,916,000 | SEC |
| 2014 Q2 | 1,832,944 | 2.60 | Add 1.34% | 0.03 | $39.86–45.71 · VW $43.67i | $76,434,000 | SEC |
| 2014 Q1 | 1,808,775 | 2.70 | Reduce 1.57% | 0.04 | $37.49–41.66 · VW $40.03i | $74,142,000 | SEC |
| 2013 Q4 | 1,837,625 | 2.68 | Reduce 0.98% | 0.03 | $34.63–38.98 · VW $37.31i | $68,782,000 | SEC |
| 2013 Q3 | 1,855,775 | 2.66 | Add 0.04% | <0.01 | $30.95–38.29 · VW $35.79i | $61,816,000 | SEC |
| 2013 Q2 | 1,854,955 | 2.99 | Reduce 8.88% | 0.25 | $30.84–36.43 · VW $33.56i | $64,052,000 | SEC |
| 2013 Q1 | 2,035,778 | 2.86 | Add 0.44% | 0.01 | $27.52–35.28 · VW $32.57i | $58,244,000 | SEC |
| 2012 Q4 | 2,026,807 | 2.99 | Add 0.76% | 0.02 | $26.26–28.23 · VW $27.43i | $54,177,000 | SEC |
| 2012 Q3 | 2,011,529 | 1.54 | Reduce 3.87% | 0.06 | $26.34–31.61 · VW $28.19i | $59,903,000 | SEC |
| 2012 Q2 | 2,092,529 | 1.60 | Reduce 6.69% | 0.25 | $28.32–31.14 · VW $30.09i | $64,010,000 | SEC |
| 2012 Q1 | 2,242,529 | 3.81 | Reduce 34.60% | 1.75 | $28.64–32.95 · VW $30.26i | $72,322,000 | SEC |
| 2011 Q4 | 3,428,905 | 5.06 | Reduce 15.27% | 0.90 | $25.16–32.00 · VW $29.63i | $89,014,000 | SEC |
| 2011 Q3 | 4,046,751 | 5.89 | Reduce 9.77% | 0.60 | $24.26–27.50 · VW $25.78i | $100,724,000 | SEC |
| 2011 Q2 | 4,485,129 | 6.17 | Reduce 5.94% | 0.40 | $23.65–28.15 · VW $26.13i | $116,613,000 | SEC |
| 2011 Q1 | 4,768,183 | 6.74 | Add 32.11% | 1.64 | $24.03–26.87 · VW $25.30i | $120,921,000 | SEC |
| 2010 Q4 | 3,609,378 | 6.00 | Reduce 0.16% | <0.01 | $25.56–29.46 · VW $27.20i | $100,774,000 | SEC |
| 2010 Q3 | 3,615,260 | 5.51 | Add 0.11% | <0.01 | $23.54–28.87 · VW $25.89i | $88,538,000 | SEC |
| 2010 Q2 | 3,611,211 | 5.84 | Add 45.31% | 1.82 | $22.73–26.93 · VW $24.38i | $83,094,000 | SEC |
| 2010 Q1 | 2,485,193 | 2.31 | Buy | 2.31 | $24.56–31.58 · VW $27.31i | $72,742,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 5.20 | $27.57–31.50 · VW $29.25i | SEC | |
| 2009 Q3 | 2,550,220 | 5.20 | Reduce 0.14% | <0.01 | $23.76–30.14 · VW $27.77i | $66,025,000 | SEC |
| 2009 Q2 | 2,553,912 | 2.22 | Reduce 1.78% | 0.08 | $20.86–25.72 · VW $23.74i | $60,706,000 | SEC |
| 2009 Q1 | 2,600,212 | 4.25 | Add 20.48% | 0.72 | $14.87–21.20 · VW $18.99i | $47,766,000 | SEC |
| 2008 Q4 | 2,158,212 | 3.25 | Add 35.11% | 0.85 | $16.10–21.25 · VW $17.83i | $41,956,000 | SEC |
| 2008 Q3 | 1,597,340 | 2.29 | Add 16.50% | 0.32 | $17.50–27.76 · VW $21.83i | $42,633,000 | SEC |
| 2008 Q2 | 1,371,150 | 1.69 | Add 315.50% | 1.29 | $24.87–29.57 · VW $27.24i | $37,720,000 | SEC |
| 2008 Q1 | 330,000 | 0.34 | Buy | 0.34 | $26.87–32.10 · VW $29.10i | $9,365,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$360.87
+/- since buy8.35%
52-week low$349.20
52-week high$551.05