John Gunn - Dodge & Cox
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,959,935 | 2.43 | Add 60.71% | 0.92 | $370.17 | $4,427,209,139 | SEC |
| 2025 Q4 | 7,441,750 | 1.94 | Reduce 5.47% | 0.12 | $483.62 | $3,598,979,135 | SEC |
| 2025 Q3 | 7,872,161 | 2.20 | Reduce 3.32% | 0.08 | $517.95 | $4,077,385,790 | SEC |
| 2025 Q2 | 8,142,260 | 2.28 | Reduce 8.31% | 0.16 | $497.41 | $4,050,041,547 | SEC |
| 2025 Q1 | 8,880,353 | 1.90 | Reduce 1.99% | 0.04 | $375.39 | $3,333,595,713 | SEC |
| 2024 Q4 | 9,061,091 | 2.22 | Reduce 0.44% | <0.01 | $421.50 | $3,819,249,857 | SEC |
| 2024 Q3 | 9,100,792 | 2.21 | Reduce 3.33% | 0.08 | $430.30 | $3,916,070,798 | SEC |
| 2024 Q2 | 9,414,281 | 2.53 | Reduce 0.80% | 0.02 | $446.95 | $4,207,712,893 | SEC |
| 2024 Q1 | 9,490,609 | 2.32 | Reduce 12.30% | 0.32 | $420.72 | $3,992,889,018 | SEC |
| 2023 Q4 | 10,821,120 | 2.58 | Reduce 5.18% | 0.13 | $376.04 | $4,069,173,965 | SEC |
| 2023 Q3 | 11,412,800 | 2.44 | Reduce 2.07% | 0.06 | $315.75 | $3,603,591,600 | SEC |
| 2023 Q2 | 11,654,236 | 2.66 | Reduce 4.33% | 0.10 | $340.54 | $3,968,733,527 | SEC |
| 2023 Q1 | 12,181,618 | 2.40 | Reduce 0.70% | 0.01 | $288.30 | $3,511,960,469 | SEC |
| 2022 Q4 | 12,267,927 | 2.03 | Add 12.04% | 0.22 | $239.82 | $2,942,094,253 | SEC |
| 2022 Q3 | 10,949,702 | 1.94 | Add 12.53% | 0.22 | $232.90 | $2,550,186,000 | SEC |
| 2022 Q2 | 9,730,543 | 1.74 | Reduce 3.80% | 0.07 | $256.83 | $2,499,095,000 | SEC |
| 2022 Q1 | 10,115,272 | 1.90 | Add 1.81% | 0.03 | $308.31 | $3,118,640,000 | SEC |
| 2021 Q4 | 9,935,146 | 2.08 | Reduce 18.18% | 0.41 | $336.32 | $3,341,388,000 | SEC |
| 2021 Q3 | 12,142,568 | 2.24 | Reduce 3.81% | 0.09 | $281.92 | $3,423,233,000 | SEC |
| 2021 Q2 | 12,623,453 | 2.24 | Reduce 2.65% | 0.06 | $270.90 | $3,419,693,000 | SEC |
| 2021 Q1 | 12,967,246 | 2.19 | Reduce 6.24% | 0.15 | $235.77 | $3,057,288,000 | SEC |
| 2020 Q4 | 13,830,801 | 2.44 | Reduce 9.67% | 0.29 | $222.42 | $3,076,247,000 | SEC |
| 2020 Q3 | 15,310,935 | 2.96 | Reduce 14.19% | 0.48 | $210.33 | $3,220,349,000 | SEC |
| 2020 Q2 | 17,842,059 | 3.35 | Reduce 10.91% | 0.37 | $203.51 | $3,631,037,000 | SEC |
| 2020 Q1 | 20,027,140 | 3.43 | Reduce 21.74% | 0.67 | $157.71 | $3,158,480,000 | SEC |
| 2019 Q4 | 25,589,923 | 3.10 | Reduce 1.11% | 0.03 | $157.70 | $4,035,531,000 | SEC |
| 2019 Q3 | 25,877,769 | 2.97 | Reduce 17.48% | 0.60 | $139.03 | $3,597,786,000 | SEC |
| 2019 Q2 | 31,360,290 | 3.41 | Reduce 0.83% | 0.03 | $133.96 | $4,201,024,000 | SEC |
| 2019 Q1 | 31,622,852 | 3.08 | Reduce 1.13% | 0.03 | $117.94 | $3,729,599,000 | SEC |
| 2018 Q4 | 31,983,072 | 2.99 | Reduce 12.15% | 0.39 | $101.57 | $3,248,521,000 | SEC |
| 2018 Q3 | 36,405,244 | 3.20 | Reduce 3.66% | 0.11 | $114.37 | $4,163,668,000 | SEC |
| 2018 Q2 | 37,789,269 | 3.03 | Reduce 1.54% | 0.04 | $98.61 | $3,726,400,000 | SEC |
| 2018 Q1 | 38,380,491 | 2.90 | Reduce 1.70% | 0.05 | $91.27 | $3,502,987,000 | SEC |
| 2017 Q4 | 39,045,591 | 2.65 | Reduce 2.95% | 0.07 | $85.54 | $3,339,960,000 | SEC |
| 2017 Q3 | 40,230,755 | 2.47 | Reduce 1.78% | 0.04 | $74.49 | $2,996,789,000 | SEC |
| 2017 Q2 | 40,957,925 | 2.45 | Reduce 2.97% | 0.07 | $68.93 | $2,823,230,000 | SEC |
| 2017 Q1 | 42,209,631 | 2.42 | Reduce 1.34% | 0.03 | $65.86 | $2,779,926,000 | SEC |
| 2016 Q4 | 42,782,491 | 2.41 | Reduce 3.75% | 0.09 | $62.14 | $2,658,504,000 | SEC |
| 2016 Q3 | 44,449,176 | 2.45 | Reduce 13.67% | 0.37 | $57.60 | $2,560,273,000 | SEC |
| 2016 Q2 | 51,487,095 | 2.70 | Reduce 2.72% | 0.08 | $51.17 | $2,634,595,000 | SEC |
| 2016 Q1 | 52,928,060 | 2.97 | Reduce 20.48% | 0.77 | $55.23 | $2,923,217,000 | SEC |
| 2015 Q4 | 66,559,905 | 3.77 | Reduce 11.01% | 0.38 | $55.48 | $3,692,744,000 | SEC |
| 2015 Q3 | 74,792,774 | 3.45 | Reduce 8.57% | 0.29 | $44.26 | $3,310,328,000 | SEC |
| 2015 Q2 | 81,802,094 | 3.38 | Reduce 1.86% | 0.06 | $44.15 | $3,611,562,000 | SEC |
| 2015 Q1 | 83,350,600 | 3.25 | Add 1.56% | 0.05 | $40.66 | $3,388,619,000 | SEC |
| 2014 Q4 | 82,070,749 | 3.67 | Reduce 1.28% | 0.05 | $46.45 | $3,812,186,000 | SEC |
| 2014 Q3 | 83,135,795 | 3.77 | Reduce 2.89% | 0.10 | $46.36 | $3,854,175,000 | SEC |
| 2014 Q2 | 85,613,638 | 3.49 | Reduce 0.27% | 0.01 | $41.70 | $3,570,089,000 | SEC |
| 2014 Q1 | 85,845,688 | 3.71 | Add 0.15% | <0.01 | $40.99 | $3,518,815,000 | SEC |
| 2013 Q4 | 85,715,099 | 3.46 | Reduce 0.94% | 0.03 | $37.43 | $3,208,316,000 | SEC |
| 2013 Q3 | 86,524,349 | 3.37 | Add 11.99% | 0.36 | $33.31 | $2,882,126,000 | SEC |
| 2013 Q2 | 77,260,349 | 3.25 | Buy | 3.25 | $34.53 | $2,667,800,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.51 | SEC | ||
| 2012 Q4 | 68,095,523 | 2.51 | Buy | 2.51 | $26.73 | $1,820,193,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.61 | SEC | ||
| 2011 Q3 | 58,335,253 | 1.61 | Buy | 1.61 | $7.75 | $451,964,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2011 Q1 | 22,308,200 | 0.65 | Buy | 0.65 | $25.36 | $565,736,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 10,470 | <0.01 | Reduce 46.77% | <0.01 | $30.47 | $319,000 | SEC |
| 2009 Q3 | 19,670 | <0.01 | $25.88 | $509,000 | SEC | ||
| 2009 Q2 | 19,670 | <0.01 | Reduce 22.77% | <0.01 | $23.79 | $468,000 | SEC |
| 2009 Q1 | 25,470 | <0.01 | $18.37 | $468,000 | SEC | ||
| 2008 Q4 | 25,470 | <0.01 | $19.43 | $495,000 | SEC | ||
| 2008 Q3 | 25,470 | <0.01 | Reduce 51.21% | <0.01 | $26.70 | $680,000 | SEC |
| 2008 Q2 | 52,206 | <0.01 | Add 47.47% | <0.01 | $27.51 | $1,436,000 | SEC |
| 2008 Q1 | 35,400 | <0.01 | Add 4.12% | <0.01 | $28.39 | $1,005,000 | SEC |
| 2007 Q4 | 34,000 | <0.01 | Add 59.44% | <0.01 | $35.59 | $1,210,000 | SEC |
| 2007 Q3 | 21,325 | <0.01 | Buy | <0.01 | $29.45 | $628,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 9,225 | <0.01 | $29.81 | $275,000 | SEC | ||
| 2006 Q3 | 9,225 | <0.01 | $27.32 | $252,000 | SEC | ||
| 2006 Q2 | 9,225 | <0.01 | Reduce 53.56% | <0.01 | $23.31 | $215,000 | SEC |
| 2006 Q1 | 19,865 | <0.01 | Reduce 18.00% | <0.01 | $27.23 | $541,000 | SEC |
| 2005 Q4 | 24,225 | <0.01 | $26.13 | $633,000 | SEC | ||
| 2005 Q3 | 24,225 | <0.01 | Add 35.90% | <0.01 | $25.72 | $623,000 | SEC |
| 2005 Q2 | 17,825 | <0.01 | Add 7.22% | $24.85 | $443,000 | SEC | |
| 2005 Q1 | 16,625 | <0.01 | Reduce 35.37% | <0.01 | $24.18 | $402,000 | SEC |
| 2004 Q4 | 25,725 | <0.01 | Buy | <0.01 | $26.71 | $687,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q4 | 11,200 | 0.01 | Buy | 0.01 | $27.41 | $307,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 5,000 | <0.01 | Buy | <0.01 | $43.80 | $219,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q1 | 51,300 | 0.02 | Buy | 0.02 | $60.31 | $3,094,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q4 | 2,000 | <0.01 | Buy | <0.01 | $116.50 | $233,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q1 | 2,688 | <0.01 | $89.66 | $241,000 | SEC |