Dan Polen - Polen Capital Management
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,845,888 | 7.29 | Reduce 27.21% | 2.20 | $370.17 | $1,053,462,402 | SEC |
| 2025 Q4 | 3,909,985 | 8.08 | Reduce 22.11% | 1.87 | $483.62 | $1,890,947,237 | SEC |
| 2025 Q3 | 5,020,158 | 8.44 | Reduce 7.48% | 0.62 | $517.95 | $2,600,190,996 | SEC |
| 2025 Q2 | 5,426,123 | 8.28 | Reduce 8.67% | 0.61 | $497.41 | $2,699,008,078 | SEC |
| 2025 Q1 | 5,941,106 | 7.00 | Reduce 7.33% | 0.53 | $375.39 | $2,230,231,954 | SEC |
| 2024 Q4 | 6,410,882 | 7.30 | Reduce 8.58% | 0.67 | $421.50 | $2,702,186,554 | SEC |
| 2024 Q3 | 7,012,465 | 7.79 | Reduce 21.96% | 2.21 | $430.30 | $3,017,463,740 | SEC |
| 2024 Q2 | 8,985,549 | 10.08 | Reduce 7.03% | 0.66 | $446.95 | $4,016,091,007 | SEC |
| 2024 Q1 | 9,665,372 | 9.39 | Reduce 2.92% | 0.26 | $420.72 | $4,066,415,110 | SEC |
| 2023 Q4 | 9,956,252 | 9.03 | Add 39.22% | 2.54 | $376.07 | $3,744,200,843 | SEC |
| 2023 Q3 | 7,151,377 | 5.94 | Reduce 3.67% | 0.23 | $315.75 | $2,258,047,416 | SEC |
| 2023 Q2 | 7,424,001 | 6.27 | Reduce 19.66% | 1.38 | $340.54 | $2,528,169,427 | SEC |
| 2023 Q1 | 9,241,270 | 7.02 | Reduce 2.66% | 0.18 | $288.30 | $2,664,258,297 | SEC |
| 2022 Q4 | 9,494,199 | 6.65 | Reduce 1.11% | 0.07 | $239.82 | $2,276,898,701 | SEC |
| 2022 Q3 | 9,600,504 | 6.26 | Add 1.39% | 0.09 | $232.90 | $2,235,957,000 | SEC |
| 2022 Q2 | 9,469,074 | 6.42 | Reduce 3.29% | 0.19 | $256.83 | $2,431,942,000 | SEC |
| 2022 Q1 | 9,791,102 | 5.89 | Reduce 3.66% | 0.21 | $308.31 | $3,018,695,000 | SEC |
| 2021 Q4 | 10,163,241 | 5.74 | Add 1.22% | 0.07 | $336.32 | $3,418,101,000 | SEC |
| 2021 Q3 | 10,040,370 | 5.19 | Reduce 37.39% | 3.11 | $281.92 | $2,830,581,000 | SEC |
| 2021 Q2 | 16,035,981 | 8.33 | Add 4.25% | 0.34 | $270.90 | $4,344,147,000 | SEC |
| 2021 Q1 | 15,382,318 | 8.17 | Add 1.48% | 0.12 | $235.77 | $3,626,689,000 | SEC |
| 2020 Q4 | 15,158,274 | 7.85 | Add 2.95% | 0.23 | $222.42 | $3,371,503,000 | SEC |
| 2020 Q3 | 14,723,497 | 8.30 | Reduce 16.62% | 1.81 | $210.33 | $3,096,793,000 | SEC |
| 2020 Q2 | 17,657,952 | 10.87 | Add 10.03% | 0.99 | $203.51 | $3,593,570,000 | SEC |
| 2020 Q1 | 16,048,078 | 10.99 | Add 2.87% | 0.31 | $157.71 | $2,530,942,000 | SEC |
| 2019 Q4 | 15,599,767 | 9.69 | Reduce 3.56% | 0.37 | $157.70 | $2,460,083,000 | SEC |
| 2019 Q3 | 16,176,430 | 10.36 | Add 3.73% | 0.37 | $139.03 | $2,249,009,000 | SEC |
| 2019 Q2 | 15,595,445 | 10.13 | Add 2.73% | 0.27 | $133.96 | $2,089,166,000 | SEC |
| 2019 Q1 | 15,181,675 | 9.36 | Add 6.87% | 0.60 | $117.94 | $1,790,527,000 | SEC |
| 2018 Q4 | 14,206,115 | 9.41 | Add 2.80% | 0.26 | $101.57 | $1,442,915,000 | SEC |
| 2018 Q3 | 13,818,601 | 9.00 | Add 0.83% | 0.07 | $114.37 | $1,580,433,000 | SEC |
| 2018 Q2 | 13,704,554 | 8.68 | Add 24.45% | 1.71 | $98.61 | $1,351,406,000 | SEC |
| 2018 Q1 | 11,012,266 | 7.13 | Add 52.31% | 2.45 | $91.27 | $1,005,090,000 | SEC |
| 2017 Q4 | 7,230,387 | 4.60 | Add 2.11% | 0.09 | $85.54 | $618,487,000 | SEC |
| 2017 Q3 | 7,081,215 | 4.25 | Buy | 4.25 | $74.49 | $527,480,000 | SEC |