Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Microsoft Corp. (MSFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 9.07 SEC
2017   Q4 9,014,063 9.07 Add 0.01% <0.01 $85.54 $771,062,000 SEC
2017   Q3 9,013,474 7.64 Reduce 43.71% 4.47 $74.49 $671,413,000 SEC
2017   Q2 16,012,799 10.23 Reduce 30.42% 3.92 $68.93 $1,103,762,000 SEC
2017   Q1 23,012,089 12.90 Reduce 40.42% 8.11 $65.86 $1,515,576,000 SEC
2016   Q4 38,626,497 20.07 Add 0.00% <0.01 $62.14 $2,400,251,000 SEC
2016   Q3 38,624,678 20.00 Reduce 31.79% 8.60 $57.60 $2,224,781,000 SEC
2016   Q2 56,624,678 27.04 Add 0.00% <0.01 $51.17 $2,897,485,000 SEC
2016   Q1 56,623,770 32.49 $55.23 $3,127,331,000 SEC
2015   Q4 56,623,770 26.12 Reduce 24.78% 6.00 $55.48 $3,141,487,000 SEC
2015   Q3 75,273,091 24.20 Add 0.00% <0.01 $44.26 $3,331,587,000 SEC
2015   Q2 75,271,429 22.46 $44.15 $3,323,234,000 SEC
2015   Q1 75,271,429 22.91 Add 1.39% 0.31 $40.66 $3,060,160,000 SEC
2014   Q4 74,238,243 27.90 Add 0.00% <0.01 $46.45 $3,448,366,000 SEC
2014   Q3 74,237,469 29.48 Add 0.00% <0.01 $46.36 $3,441,649,000 SEC
2014   Q2 74,236,642 29.92 Add 4.14% 1.19 $41.70 $3,095,668,000 SEC
2014   Q1 71,285,530 29.41 Add 6.61% 1.82 $40.99 $2,921,994,000 SEC
2013   Q4 66,865,530 27.63 $37.41 $2,501,439,000 SEC
2013   Q3 66,865,530 26.78 Add 15.78% 3.65 $33.31 $2,227,291,000 SEC
2013   Q2 57,750,000 27.39 Buy 27.39 $34.53 $1,994,108,000 SEC