William von Mueffling - Cantillon 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 | 1,112,265 | 2.74 | Reduce 11.87% | 0.39 | $356.28–450.33 · VW $418.95i | $411,727,135 | SEC |
| 2025 Q4 | 1,262,019 | 3.30 | Add 0.76% | 0.02 | $381.71–493.50 · VW $422.65i | $610,337,629 | SEC |
| 2025 Q3 | 1,252,524 | 3.57 | Reduce 1.09% | 0.04 | $464.89–553.72 · VW $503.54i | $648,744,805 | SEC |
| 2025 Q2 | 1,266,324 | 3.64 | Reduce 2.82% | 0.09 | $456.89–555.45 · VW $506.34i | $629,882,221 | SEC |
| 2025 Q1 | 1,303,090 | 3.17 | Reduce 3.00% | 0.10 | $344.79–462.52 · VW $422.56i | $489,166,956 | SEC |
| 2024 Q4 | 1,343,400 | 3.42 | Add 0.53% | 0.02 | $386.57–456.16 · VW $413.24i | $566,243,100 | SEC |
| 2024 Q3 | 1,336,271 | 3.52 | Reduce 2.89% | 0.12 | $400.80–441.85 · VW $422.04i | $574,997,411 | SEC |
| 2024 Q2 | 1,376,106 | 4.11 | Reduce 4.85% | 0.19 | $385.58–468.35 · VW $423.69i | $615,050,577 | SEC |
| 2024 Q1 | 1,446,272 | 3.83 | Reduce 1.97% | 0.07 | $388.03–433.60 · VW $412.25i | $608,475,556 | SEC |
| 2023 Q4 | 1,475,277 | 3.71 | Reduce 2.36% | 0.08 | $362.90–420.82 · VW $399.12i | $554,763,163 | SEC |
| 2023 Q3 | 1,511,009 | 3.54 | Reduce 0.39% | 0.01 | $309.45–384.30 · VW $357.55i | $477,101,092 | SEC |
| 2023 Q2 | 1,516,885 | 3.61 | Add 6.35% | 0.22 | $311.55–366.78 · VW $335.36i | $516,560,018 | SEC |
| 2023 Q1 | 1,426,377 | 3.35 | Add 20.39% | 0.57 | $245.61–335.94 · VW $303.31i | $411,224,489 | SEC |
| 2022 Q4 | 1,184,819 | 2.41 | Reduce 1.87% | 0.05 | $219.35–276.76 · VW $248.51i | $284,143,292 | SEC |
| 2022 Q3 | 1,207,444 | 2.55 | Add 13.04% | 0.29 | $213.43–267.45 · VW $245.34i | $281,214,000 | SEC |
| 2022 Q2 | 1,068,121 | 2.29 | Add 12.68% | 0.26 | $241.51–294.18 · VW $265.72i | $274,326,000 | SEC |
| 2022 Q1 | 947,955 | 2.09 | Add 2.88% | 0.06 | $246.44–315.95 · VW $278.09i | $292,264,000 | SEC |
| 2021 Q4 | 921,442 | 2.05 | Reduce 6.78% | 0.13 | $271.52–344.30 · VW $304.87i | $309,900,000 | SEC |
| 2021 Q3 | 988,417 | 1.90 | Reduce 1.86% | 0.03 | $280.25–349.67 · VW $320.17i | $278,655,000 | SEC |
| 2021 Q2 | 1,007,149 | 1.84 | Add 56.70% | 0.67 | $243.00–305.84 · VW $283.57i | $272,837,000 | SEC |
| 2021 Q1 | 642,731 | 1.10 | Reduce 3.22% | 0.04 | $224.26–263.19 · VW $245.71i | $151,537,000 | SEC |
| 2020 Q4 | 664,113 | 1.11 | Reduce 0.44% | <0.01 | $209.11–246.13 · VW $229.21i | $147,712,000 | SEC |
| 2020 Q3 | 667,051 | 1.17 | Reduce 1.08% | 0.01 | $196.25–232.86 · VW $214.39i | $140,301,000 | SEC |
| 2020 Q2 | 674,367 | 1.19 | Add 1.03% | 0.01 | $181.35–231.15 · VW $212.68i | $137,241,000 | SEC |
| 2020 Q1 | 667,460 | 1.16 | Buy | 1.16 | $132.52–187.51 · VW $167.76i | $105,265,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$233.97
+/- since buy67.11%
52-week low$349.20
52-week high$551.05