Wallace Weitz - Weitz Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $1,432,543,452
Holdings Activity Buys Sells    History
Holding/activity history for  Microsoft Corp. (MSFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 169,450 4.38 Add 16.08% 0.61 $370.17 $62,725,307 SEC
2025   Q4 145,975 4.19 Reduce 5.20% 0.23 $483.62 $70,596,430 SEC
2025   Q3 153,975 4.34 Add 18.92% 0.69 $517.95 $79,751,351 SEC
2025   Q2 129,475 3.47 Reduce 3.72% 0.10 $497.41 $64,402,160 SEC
2025   Q1 134,475 2.69 Add 193.29% 1.77 $375.39 $50,480,570 SEC
2024   Q4 45,850 1.00 Add 11.97% 0.11 $421.50 $19,325,775 SEC
2024   Q3 40,950 0.87 $430.30 $17,620,785 SEC
2024   Q2 40,950 0.97 Reduce 6.51% 0.06 $446.95 $18,302,603 SEC
2024   Q1 43,800 0.94 Reduce 23.83% 0.27 $420.72 $18,427,536 SEC
2023   Q4 57,500 1.15 Reduce 0.35% <0.01 $376.04 $21,622,300 SEC
2023   Q3 57,700 1.01 $315.75 $18,218,775 SEC
2023   Q2 57,700 1.05 Reduce 23.58% 0.30 $340.54 $19,649,158 SEC
2023   Q1 75,500 1.26 Add 24.79% 0.25 $288.30 $21,766,650 SEC
2022   Q4 60,500 0.83 Add 195.12% 0.55 $239.82 $14,509,110 SEC
2022   Q3 20,500 0.28 $232.88 $4,774,000 SEC
2022   Q2 20,500 0.28 Add 12.51% 0.03 $256.83 $5,265,000 SEC
2022   Q1 18,221 0.25 Add 1.11% <0.01 $308.33 $5,618,000 SEC
2021   Q4 18,021 0.25 Add 2.98% <0.01 $336.33 $6,061,000 SEC
2021   Q3 17,500 0.21 $281.94 $4,934,000 SEC
2021   Q2 17,500 0.20 $270.91 $4,741,000 SEC
2021   Q1 17,500 0.18 $235.77 $4,126,000 SEC
2020   Q4 17,500 0.17 $222.40 $3,892,000 SEC
2020   Q3 17,500 0.17 $210.34 $3,681,000 SEC
2020   Q2 17,500 0.18 $203.49 $3,561,000 SEC
2020   Q1 17,500 0.15 $157.71 $2,760,000 SEC
2019   Q4 17,500 0.11 $157.71 $2,760,000 SEC
2019   Q3 17,500 0.10 $139.03 $2,433,000 SEC
2019   Q2 17,500 0.10 $133.94 $2,344,000 SEC
2019   Q1 17,500 0.09 Add 16.67% 0.01 $117.94 $2,064,000 SEC
2018   Q4 15,000 0.07 $101.60 $1,524,000 SEC
2018   Q3 15,000 0.07 $114.40 $1,716,000 SEC
2018   Q2 15,000 0.07 Buy 0.07 $98.60 $1,479,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.05 SEC
2015   Q4 25,000 0.05 Reduce 16.67% <0.01 $55.48 $1,387,000 SEC
2015   Q3 30,000 0.05 Reduce 25.00% 0.02 $44.27 $1,328,000 SEC
2015   Q2 40,000 0.06 $44.15 $1,766,000 SEC
2015   Q1 40,000 0.05 $40.65 $1,626,000 SEC
2014   Q4 40,000 0.06 Reduce 97.23% 2.19 $46.45 $1,858,000 SEC
2014   Q3 1,443,400 2.25 Reduce 21.25% 0.55 $46.36 $66,916,000 SEC
2014   Q2 1,832,944 2.60 Add 1.34% 0.03 $41.70 $76,434,000 SEC
2014   Q1 1,808,775 2.70 Reduce 1.57% 0.04 $40.99 $74,142,000 SEC
2013   Q4 1,837,625 2.68 Reduce 0.98% 0.03 $37.43 $68,782,000 SEC
2013   Q3 1,855,775 2.66 Add 0.04% <0.01 $33.31 $61,816,000 SEC
2013   Q2 1,854,955 2.99 Buy 2.99 $34.53 $64,052,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.05 SEC
2011   Q3 4,046,751 0.05 Reduce 9.77% 0.60 $0.18 $724,000 SEC
2011   Q2 4,485,129 6.17 Reduce 5.94% 0.40 $26.00 $116,613,000 SEC
2011   Q1 4,768,183 6.74 Add 32.11% 1.64 $25.36 $120,921,000 SEC
2010   Q4 3,609,378 6.00 Reduce 0.16% <0.01 $27.92 $100,774,000 SEC
2010   Q3 3,615,260 5.51 Add 0.11% <0.01 $24.49 $88,538,000 SEC
2010   Q2 3,611,211 6.29 Buy 6.29 $23.01 $83,094,000 SEC
2009   Q4 0 0.00 Sell 100.00% 5.20 SEC
2009   Q3 2,550,220 5.20 Reduce 0.14% <0.01 $25.89 $66,025,000 SEC
2009   Q2 2,553,912 2.22 Reduce 1.78% 0.08 $23.77 $60,706,000 SEC
2009   Q1 2,600,212 4.25 Buy 4.25 $18.37 $47,766,000 SEC