William von Mueffling - Cantillon Capital Management
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,112,265 | 2.74 | Reduce 11.87% | 0.39 | $370.17 | $411,727,135 | SEC |
| 2025 Q4 | 1,262,019 | 3.30 | Add 0.76% | 0.02 | $483.62 | $610,337,629 | SEC |
| 2025 Q3 | 1,252,524 | 3.57 | Reduce 1.09% | 0.04 | $517.95 | $648,744,805 | SEC |
| 2025 Q2 | 1,266,324 | 3.64 | Reduce 2.82% | 0.09 | $497.41 | $629,882,221 | SEC |
| 2025 Q1 | 1,303,090 | 3.17 | Reduce 3.00% | 0.10 | $375.39 | $489,166,956 | SEC |
| 2024 Q4 | 1,343,400 | 3.42 | Add 0.53% | 0.02 | $421.50 | $566,243,100 | SEC |
| 2024 Q3 | 1,336,271 | 3.52 | Reduce 2.89% | 0.12 | $430.30 | $574,997,411 | SEC |
| 2024 Q2 | 1,376,106 | 4.11 | Reduce 4.85% | 0.19 | $446.95 | $615,050,577 | SEC |
| 2024 Q1 | 1,446,272 | 3.83 | Reduce 1.97% | 0.07 | $420.72 | $608,475,556 | SEC |
| 2023 Q4 | 1,475,277 | 3.71 | Reduce 2.36% | 0.08 | $376.04 | $554,763,163 | SEC |
| 2023 Q3 | 1,511,009 | 3.54 | Reduce 0.39% | 0.01 | $315.75 | $477,101,092 | SEC |
| 2023 Q2 | 1,516,885 | 3.61 | Add 6.35% | 0.22 | $340.54 | $516,560,018 | SEC |
| 2023 Q1 | 1,426,377 | 3.35 | Add 20.39% | 0.57 | $288.30 | $411,224,489 | SEC |
| 2022 Q4 | 1,184,819 | 2.41 | Reduce 1.87% | 0.05 | $239.82 | $284,143,292 | SEC |
| 2022 Q3 | 1,207,444 | 2.55 | Add 13.04% | 0.29 | $232.90 | $281,214,000 | SEC |
| 2022 Q2 | 1,068,121 | 2.29 | Add 12.68% | 0.26 | $256.83 | $274,326,000 | SEC |
| 2022 Q1 | 947,955 | 2.09 | Add 2.88% | 0.06 | $308.31 | $292,264,000 | SEC |
| 2021 Q4 | 921,442 | 2.05 | Reduce 6.78% | 0.13 | $336.32 | $309,900,000 | SEC |
| 2021 Q3 | 988,417 | 1.90 | Reduce 1.86% | 0.03 | $281.92 | $278,655,000 | SEC |
| 2021 Q2 | 1,007,149 | 1.84 | Add 56.70% | 0.67 | $270.90 | $272,837,000 | SEC |
| 2021 Q1 | 642,731 | 1.10 | Reduce 3.22% | 0.04 | $235.77 | $151,537,000 | SEC |
| 2020 Q4 | 664,113 | 1.11 | Reduce 0.44% | <0.01 | $222.42 | $147,712,000 | SEC |
| 2020 Q3 | 667,051 | 1.17 | Reduce 1.08% | 0.01 | $210.33 | $140,301,000 | SEC |
| 2020 Q2 | 674,367 | 1.19 | Add 1.03% | 0.01 | $203.51 | $137,241,000 | SEC |
| 2020 Q1 | 667,460 | 1.16 | Buy | 1.16 | $157.71 | $105,265,000 | SEC |